AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $419M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.33M
3
+$1.8M
4
EQIX icon
Equinix
EQIX
+$1.4M
5
VRNS icon
Varonis Systems
VRNS
+$1.37M

Top Sells

1
+$3.66M
2
+$3.55M
3
+$2.97M
4
AESI icon
Atlas Energy Solutions
AESI
+$2.86M
5
VMC icon
Vulcan Materials
VMC
+$2.1M

Sector Composition

1 Technology 23.75%
2 Financials 15.06%
3 Industrials 14.24%
4 Healthcare 9.58%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 5.37%
81,929
-734
2
$17.1M 4.06%
213,191
-5,000
3
$15.4M 3.66%
53,090
-1,361
4
$12.6M 3%
25,344
-2,461
5
$11.8M 2.81%
57,694
-4,281
6
$10.7M 2.54%
60,128
-1,198
7
$8.6M 2.05%
72,346
+4,484
8
$8.45M 2.01%
33,679
-160
9
$8.29M 1.97%
52,456
+442
10
$8.14M 1.93%
10,233
+1,648
11
$7.77M 1.85%
164,267
-16,446
12
$7.51M 1.79%
102,654
-1,608
13
$7.2M 1.71%
53,121
-1,189
14
$7.18M 1.71%
1,241
-44
15
$6.75M 1.6%
24,160
-1,093
16
$6.57M 1.56%
35,403
+642
17
$6.45M 1.53%
29,421
-2,544
18
$6.12M 1.45%
47,773
+4,489
19
$5.88M 1.4%
16,026
-264
20
$5.79M 1.38%
28,317
+68
21
$5.72M 1.36%
10,519
-331
22
$5.69M 1.35%
271,822
+9,697
23
$5.69M 1.35%
84,303
+1,259
24
$5.61M 1.33%
61,045
-1,579
25
$5.42M 1.29%
150,598
+15,721
1
2 3 4 5