Fund Universe

← Fund Universe

☆ALPINE WOODS CAPITAL INVESTORS, LLC

CIK 0001226886 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.125
AUM ($M)
444
Positions
218
Turnover
0.19
Top-10 wt
26%
Herfindahl
0.013
History (qtrs)
6
Excess Return
-3.3%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 251 positions · portfolio value $444M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVGO funds › BROADCOM INC TRIM — 3.9% +0.2% 17.5 46,320 -4,072 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 3.2% -0.1% 14.4 174,191 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.9% +0.3% 13.0 39,661 +2,296 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.7% +0.1% 12.2 34,473 -3,587 5 —
☆CMI funds › CUMMINS INC ADD — 2.3% +0.5% 10.0 14,074 +115 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.2% -5.5% 9.6 48,172 -134,090 5 —
☆AAPL funds › APPLE INC TRIM — 2.2% +0.1% 9.6 33,261 -435 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 2.2% -0.4% 9.6 32,964 +2,302 5 —
☆AMGN funds › AMGEN INC ADD — 2.0% +0.1% 9.1 25,029 +1,965 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.9% +0.2% 8.2 22,099 +3,671 5 —
☆BAC funds › BANK OF AMER CORP ADD — 1.8% +0.2% 8.0 140,633 +6,251 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.7% +0.1% 7.8 30,836 -398 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 1.7% -0.7% 7.5 48,629 -260 5 —
☆EQIX funds › EQUINIX INC ADD — 1.6% +0.1% 7.3 6,977 +267 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 1.5% +0.2% 6.8 30,639 +5,916 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 1.5% +0.2% 6.7 22,450 -5,445 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.5% -0.1% 6.6 26,009 -1,109 5 —
☆SO funds › SOUTHERN CO TRIM — 1.5% -0.1% 6.6 68,598 -839 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 1.5% -0.1% 6.4 111,322 -795 5 —
☆EVRG funds › EVERGY INC TRIM — 1.4% -0.1% 6.3 73,415 -2,280 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 1.4% -0.5% 6.2 26,994 -17,162 5 —
☆CSCO funds › CISCO SYS INC ADD — 1.4% +0.4% 6.1 51,966 +160 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.4% +1.2% 6.1 5,061 +4,311 5 —
☆PEP funds › PEPSICO INC ADD — 1.3% -0.3% 5.8 43,111 +315 5 —
☆HD funds › HOME DEPOT INC ADD — 1.3% +0.2% 5.6 15,837 +2,549 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 1.2% -0.1% 5.4 30,600 -1,695 4 -35.9%
☆MDT funds › MEDTRONIC PLC NEW — 1.2% +1.2% 5.4 68,491 +68,491 1 +82.4%
☆QCOM funds › QUALCOMM INC TRIM — 1.2% +0.1% 5.2 28,207 -5,036 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.2% +0.1% 5.2 21,687 -100 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 1.2% +0.3% 5.2 35,724 +6,465 5 —
☆WMB funds › WILLIAMS COS INC ADD — 1.2% -0.0% 5.1 68,732 +1,342 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 1.1% -0.1% 4.7 33,080 -4,685 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.9% +0.1% 4.1 26,876 +4,251 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.9% -0.4% 4.0 16,720 -2,227 5 —
☆PPG funds › PPG INDS INC TRIM — 0.9% +0.1% 4.0 32,912 -13 2 -51.0%
☆ABT funds › ABBOTT LABORATORIES ADD — 0.9% +0.8% 3.9 43,202 +39,877 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.9% +0.0% 3.9 7,845 -450 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.9% -0.2% 3.8 9,091 -812 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.8% +0.4% 3.6 10,567 +0 5 —
☆RS funds › RELIANCE INC TRIM — 0.8% +0.0% 3.6 9,641 -959 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.8% +0.4% 3.5 3,079 +717 5 —
☆MET funds › METLIFE INC TRIM — 0.8% -0.2% 3.5 41,057 -14,441 2 +29.2%
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.8% +0.0% 3.5 15,515 -955 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.7% +0.0% 3.3 12,200 +0 5 —
☆USB funds › US BANCORP ADD — 0.7% +0.2% 3.3 54,516 +9,588 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.7% +0.2% 3.3 45,423 +17,044 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP ADD — 0.7% -0.1% 3.2 85,994 +1,631 5 —
☆HEI funds › HEICO CORP NEW ADD — 0.7% +0.1% 3.2 8,953 +30 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA NEW — 0.7% +0.7% 3.2 39,770 +39,770 1 +53.2%
☆TFC funds › TRUIST FINL CORP NEW — 0.7% +0.7% 3.1 62,556 +62,556 1 +47.9%
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.7% +0.1% 3.1 7,082 -3,728 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.7% -0.0% 2.9 12,344 -18 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.6% +0.5% 2.8 15,782 +15,623 5 —
☆MCD funds › MCDONALDS CORP NEW — 0.6% +0.6% 2.8 10,210 +10,210 1 -35.2%
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.6% -0.1% 2.7 6,884 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.6% +0.1% 2.7 4,747 +938 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.6% -0.2% 2.6 73,981 -12,480 3 -41.0%
☆PRI funds › PRIMERICA INC TRIM — 0.6% -0.0% 2.6 8,989 -654 2 +19.1%
☆HNGE funds › HINGE HEALTH INC TRIM — 0.6% +0.3% 2.5 29,938 -162 3 +160.1%
☆SNA funds › SNAP ON INC TRIM — 0.6% +0.0% 2.5 6,122 -75 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.5% -0.1% 2.4 102,869 -25,195 5 -25.7%
☆DHR funds › DANAHER CORP DEL NEW — 0.5% +0.5% 2.3 12,322 +12,322 1 +118.4% re-entry
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.5% +0.1% 2.3 4,539 +1,670 5 —
☆DHI funds › D R HORTON INC HOLD — 0.5% +0.1% 2.2 13,621 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.0% 2.2 6,141 -630 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% +0.0% 2.1 14,364 +985 2 -47.3%
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.5% +0.2% 2.0 6,842 -3,176 3 +252.0%
☆GWW funds › WW GRAINGER INC HOLD — 0.5% +0.1% 2.0 1,494 +0 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.4% 2.0 27,580 -10,522 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.4% -0.1% 2.0 35,293 -872 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.4% -0.8% 1.9 13,498 -19,535 3 -12.8%
☆V funds › VISA INC NEW — 0.4% +0.4% 1.8 5,284 +5,284 1 +22.5%
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.4% +0.0% 1.7 2,281 -1,802 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.4% -0.1% 1.7 6,036 -1,159 5 —
☆HLI funds › HOULIHAN LOKEY INC ADD — 0.4% -0.0% 1.6 12,258 +283 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.4% -0.2% 1.6 51,444 -69 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.3% -0.1% 1.5 7,115 -2,864 5 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.3% +0.3% 1.5 3,021 +3,021 1 -11.3%
☆SBUX funds › STARBUCKS CORP NEW — 0.3% +0.3% 1.5 14,384 +14,384 1 -17.4%
☆PSX funds › PHILLIPS 66 TRIM — 0.3% -0.1% 1.5 8,644 -598 5 —
☆PGEN funds › PRECIGEN INC NEW — 0.3% +0.3% 1.3 229,618 +229,618 1 +412.0%
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.3% +0.1% 1.3 36,992 +7,568 3 +47.8%
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% -0.0% 1.2 2,463 +36 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.1% 1.2 2,550 -50 5 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.3% -0.0% 1.2 7,916 +0 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.3% -0.4% 1.2 9,162 -10,862 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 1.1 1,870 -132 5 +202.6%
☆SNOW funds › SNOWFLAKE INC NEW — 0.2% +0.2% 1.1 4,262 +4,262 1 +1661.6%
☆ABNB funds › AIRBNB INC NEW — 0.2% +0.2% 1.1 7,556 +7,556 1 +245.7%
☆VST funds › VISTRA CORP NEW — 0.2% +0.2% 1.1 6,666 +6,666 1 +15.9%
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 1.0 7,480 +7,480 1 -44.3%
☆CME funds › CME GROUP INC TRIM — 0.2% -0.1% 1.0 4,718 -166 5 —
☆MP funds › MP MATERIALS CORP TRIM — 0.2% -0.0% 1.0 18,126 -4,431 3 -20.3%
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.2% +0.2% 1.0 3,032 +3,032 1 -69.5%
☆CCJ funds › CAMECO CORP ADD — 0.2% -0.0% 1.0 9,695 +546 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.1% 1.0 5,000 +0 5 —
☆IMAX funds › IMAX CORP TRIM — 0.2% -0.1% 0.9 23,371 -7,281 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.2% +0.2% 0.9 16,000 +16,000 1 +39.6%
☆INGR funds › INGREDION INC TRIM — 0.2% -0.2% 0.9 9,622 -4,507 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.2% -0.0% 0.9 10,250 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 0.9 868 +22 2 +0.6%
☆LIN funds › LINDE PLC NEW — 0.2% +0.2% 0.9 1,667 +1,667 1 -44.2%
☆MCK funds › MCKESSON CORP ADD — 0.2% +0.0% 0.9 1,142 +286 5 -9.1%
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 0.8 781 -40 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.8 7,311 +412 3 -7.0%
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.8 9,600 +8,000 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.2% +0.2% 0.8 1,888 +1,888 1 -9.9%
☆IXUS funds › ISHARES TR HOLD — 0.2% +0.0% 0.8 8,000 +0 2 -15.7%
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 0.8 2,490 +2,246 5 +89.8%
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.7 1 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.2% +0.2% 0.7 7,788 +7,788 1 +1.9%
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.2% +0.2% 0.7 8,227 +8,227 1 +8.2%
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.2% -0.0% 0.7 3,833 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.7 5,680 +4,970 5 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.1% +0.1% 0.7 6,500 +6,500 1 +118.8%
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 0.6 3,460 -5 5 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.1% +0.0% 0.6 6,000 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.5 5,000 +0 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 0.5 3,143 -3 5 —
☆IAI funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 3,000 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% +0.0% 0.5 3,200 +0 5 —
☆CGNX funds › COGNEX CORP ADD — 0.1% +0.0% 0.5 6,961 +830 2 +2.3%
☆NVMI funds › NOVA LTD NEW — 0.1% +0.1% 0.5 891 +891 1 -71.0%
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.5 3,500 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.1% -0.0% 0.5 14,700 +0 5 —
☆FROG funds › JFROG LTD TRIM — 0.1% +0.0% 0.5 5,104 -1,171 2 +292.5%
☆ONDS funds › ONDAS INC NEW — 0.1% +0.1% 0.5 55,000 +55,000 1 -42.5%
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.4 3,800 +0 5 —
☆IGV funds › ISHARES TR TRIM — 0.1% -0.1% 0.4 4,900 -3,200 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.4 613 -69 2 +72.5%
☆GILD funds › GILEAD SCIENCES INC NEW — 0.1% +0.1% 0.4 3,500 +3,500 1 +10.2%
☆CSL funds › CARLISLE COS INC TRIM — 0.1% -0.0% 0.4 1,150 -50 5 —
☆PRVA funds › PRIVIA HEALTH GROUP INC ADD — 0.1% +0.0% 0.4 15,303 +4,089 2 -32.3%
☆PSCH funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% +0.0% 0.4 7,500 +0 5 —
☆MAMA funds › MAMAS CREATIONS INC NEW — 0.1% +0.1% 0.4 21,714 +21,714 1 +35.0%
☆RBRK funds › RUBRIK INC. NEW — 0.1% +0.1% 0.4 4,776 +4,776 1 +531.6% re-entry
☆GRDN funds › GUARDIAN PHARMACY SVCS INC NEW — 0.1% +0.1% 0.4 8,996 +8,996 1 +9.6%
☆AS funds › AMER SPORTS INC ADD — 0.1% +0.0% 0.4 11,003 +4,301 2 -65.6%
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.1% +0.0% 0.4 4,733 +382 2 +20.3%
☆NTR funds › NUTRIEN LTD HOLD — 0.1% -0.0% 0.4 5,875 +0 5 —
☆VLY funds › VALLEY NATL BANCORP TRIM — 0.1% +0.0% 0.4 25,055 -1,824 2 -1.3%
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 0.4 1,166 -182 5 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.1% -0.0% 0.4 4,750 +0 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 0.1% +0.0% 0.4 7,002 +2,463 2 -77.1%
☆CWST funds › CASELLA WASTE SYS INC ADD — 0.1% +0.0% 0.4 3,617 +217 2 -55.8%
☆MTB funds › M & T BK CORP HOLD — 0.1% +0.0% 0.3 1,465 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% +0.0% 0.3 699 -17 5 —
☆LGN funds › LEGENCE CORP NEW — 0.1% +0.1% 0.3 4,059 +4,059 1 -85.3%
☆AVT funds › AVNET INC TRIM — 0.1% +0.0% 0.3 3,734 -760 2 +93.6%
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.3 2,089 +0 5 —
☆CECO funds › CECO ENVIRONMENTAL CORP NEW — 0.1% +0.1% 0.3 3,616 +3,616 1 -23.5%
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.3 3,600 +0 5 —
☆COLD funds › AMERICOLD REALTY TRUST INC TRIM — 0.1% -0.0% 0.3 20,401 -6,325 2 +26.6%
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% -0.0% 0.3 569 -446 2 +73.4%
☆XRAY funds › DENTSPLY SIRONA INC ADD — 0.1% +0.0% 0.3 29,915 +4,500 3 -6.3%
☆PRSU funds › PURSUIT ATTRACTIONS AND HOSP NEW — 0.1% +0.1% 0.3 5,486 +5,486 1 +35.4%
☆HESM funds › HESS MIDSTREAM LP TRIM — 0.1% -0.2% 0.3 8,021 -21,879 3 +21.6%
☆FULT funds › FULTON FINL CORP PA ADD — 0.1% +0.0% 0.3 12,446 +2,500 2 -2.3%
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.1% +0.1% 0.3 902 +902 1 +38.1%
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 0.1% +0.1% 0.3 3,704 +3,704 1 -65.7%
☆RGEN funds › REPLIGEN CORP TRIM — 0.1% +0.0% 0.3 2,165 -132 3 -8.0%
☆HWC funds › HANCOCK WHITNEY CORPORATION ADD — 0.1% +0.0% 0.3 3,941 +790 2 +0.2%
☆HOPE funds › HOPE BANCORP INC ADD — 0.1% +0.0% 0.3 21,453 +3,500 2 +16.7%
☆SIRI funds › SIRIUSXM HOLDINGS INC TRIM — 0.1% -0.0% 0.3 9,933 -3,000 2 +62.1%
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.1% -0.2% 0.3 3,480 -9,993 2 +11.6%
☆ONB funds › OLD NATL BANCORP IND ADD — 0.1% +0.0% 0.3 11,143 +2,000 2 -8.7%
☆VSEC funds › VSE CORP NEW — 0.1% +0.1% 0.3 1,261 +1,261 1 +330.9%
☆CUBE funds › CUBESMART TRIM — 0.1% -0.0% 0.3 7,232 -920 2 -10.4%
☆COCO funds › VITA COCO CO INC TRIM — 0.1% +0.0% 0.3 4,325 -255 2 +2.6%
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.1% +0.0% 0.3 11,022 +2,160 2 -15.9%
☆CDW funds › CDW CORP NEW — 0.1% +0.1% 0.3 2,000 +2,000 1 +221.1%
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.1% +0.0% 0.3 3,849 +475 2 -21.1%
☆TOL funds › TOLL BROTHERS INC HOLD — 0.1% +0.0% 0.3 1,700 +0 4 -7.6%
☆LFST funds › LIFESTANCE HEALTH GROUP INC NEW — 0.1% +0.1% 0.3 26,029 +26,029 1 +565.2%
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.3 1,900 +20 5 —
☆NXT funds › NEXTPOWER INC TRIM — 0.1% -0.0% 0.3 2,328 -138 2 -63.7%
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 703 +703 1 +150.5%
☆LXP funds › LXP INDUSTRIAL TRUST NEW — 0.1% +0.1% 0.3 5,100 +5,100 1 +82.5%
☆FLS funds › FLOWSERVE CORP NEW — 0.1% +0.1% 0.3 3,704 +3,704 1 +112.0% re-entry
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 0.3 3,718 -170 5 —
☆PIPR funds › PIPER SANDLER COMPANIES TRIM — 0.1% -0.0% 0.3 3,738 -324 2 -36.2%
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% +0.0% 0.3 276 +0 4 +24.0%
☆POOL funds › POOL CORP ADD — 0.1% +0.0% 0.3 1,242 +125 3 -46.1%
☆KRP funds › KIMBELL RTY PARTNERS LP HOLD — 0.1% -0.0% 0.3 18,351 +0 2 -0.7%
☆EFC funds › ELLINGTON FINANCIAL INC HOLD — 0.1% +0.0% 0.3 19,095 +0 2 -2.4%
☆GNTX funds › GENTEX CORP HOLD — 0.1% +0.0% 0.3 10,190 +0 2 -35.5%
☆OLED funds › UNIVERSAL DISPLAY CORP NEW — 0.1% +0.1% 0.3 2,955 +2,955 1 -24.3%
☆RDDT funds › REDDIT INC NEW — 0.1% +0.1% 0.3 1,473 +1,473 1 +35.4%
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 0.3 661 -23 5 —
☆SON funds › SONOCO PRODS CO NEW — 0.1% +0.1% 0.3 4,468 +4,468 1 +130.8%
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 0.3 934 +1 2 +0.7% re-entry
☆DOV funds › DOVER CORP HOLD — 0.1% +0.0% 0.2 1,100 +0 3 -2.4% re-entry
☆IOT funds › SAMSARA INC ADD — 0.1% +0.0% 0.2 7,573 +378 4 -3.3%
☆ASH funds › ASHLAND INC ADD — 0.1% +0.0% 0.2 3,714 +25 2 +24.2%
☆LKQ funds › LKQ CORP HOLD — 0.1% -0.0% 0.2 9,290 +0 2 -68.5%
☆SRAD funds › SPORTRADAR GROUP AG NEW — 0.1% +0.1% 0.2 16,169 +16,169 1 -0.2%
☆AGI funds › ALAMOS GOLD INC TRIM — 0.1% -0.1% 0.2 7,900 -2,500 4 +6.7%
☆MC funds › MOELIS & CO TRIM — 0.1% -0.0% 0.2 3,659 -400 2 -8.2%
☆MOO funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.2 3,000 +0 5 —
☆GH funds › GUARDANT HEALTH INC NEW — 0.1% +0.1% 0.2 1,580 +1,580 1 +661.8%
☆REAL funds › THE REALREAL INC NEW — 0.1% +0.1% 0.2 20,053 +20,053 1 +92.6%
☆CUSIP:891092108 funds › TORO CO HOLD — 0.1% -0.0% 0.2 2,409 +0 2 —
☆PLBC funds › PLUMAS BANCORP NEW — 0.1% +0.1% 0.2 4,000 +4,000 1 +105.6%
☆WKC funds › WORLD KINECT CORPORATION TRIM — 0.1% -0.0% 0.2 7,030 -4,785 3 +56.6%
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.1% +0.1% 0.2 4,844 +4,844 1 -66.8%
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 0.2 12,000 -2,400 5 -3.1%
☆HROW funds › HARROW INC NEW — 0.0% +0.0% 0.2 5,214 +5,214 1 +168.6%
☆SMG funds › SCOTTS MIRACLE-GRO CO NEW — 0.0% +0.0% 0.2 3,212 +3,212 1 +8.8%
☆MSM funds › MSC INDL DIRECT INC TRIM — 0.0% -0.0% 0.2 1,834 -610 2 +52.8%
☆COLM funds › COLUMBIA SPORTSWEAR CO TRIM — 0.0% -0.0% 0.2 3,527 -500 2 -49.8%
☆KMT funds › KENNAMETAL INC NEW — 0.0% +0.0% 0.2 6,130 +6,130 1 -59.8%
☆KRMN funds › KARMAN HLDGS INC NEW — 0.0% +0.0% 0.2 4,294 +4,294 1 -48.1%
☆BFB funds › BROWN FORMAN CORP TRIM — 0.0% -0.0% 0.2 8,000 -4,300 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.0% -0.0% 0.2 1,548 +0 5 —
☆PAYS funds › PAYSIGN INC NEW — 0.0% +0.0% 0.2 22,737 +22,737 1 +2737.5%
☆NOMD funds › NOMAD FOODS LTD HOLD — 0.0% +0.0% 0.2 15,593 +0 2 -40.4%
☆AMPX funds › AMPRIUS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 12,061 +12,061 1 -87.0%
☆CARL funds › CARLSMED INC NEW — 0.0% +0.0% 0.2 15,542 +15,542 1 +182.6%
☆CLS funds › CELESTICA INC EXIT — 0.0% -0.1% 0.0 0 -2,000 0 +67.3%
☆PTEN funds › PATTERSON-UTI ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -22,453 0 +608.8%
☆UEC funds › URANIUM ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -20,829 0 -82.7%
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -0.4% 0.0 0 -25,448 0 -8.1%
☆VVV funds › VALVOLINE INC EXIT — 0.0% -0.1% 0.0 0 -9,153 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -6,938 0 -84.7% re-entry
☆C funds › CITIGROUP INC EXIT — 0.0% -0.6% 0.0 0 -20,771 0 —
☆WTRG funds › ESSENTIAL UTILS INC EXIT — 0.0% -0.1% 0.0 0 -14,077 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.3% 0.0 0 -20,900 0 -118.0%
☆TTEK funds › TETRA TECH INC NEW EXIT — 0.0% -0.6% 0.0 0 -84,047 0 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC EXIT — 0.0% -0.1% 0.0 0 -8,111 0 -58.7%
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.6% 0.0 0 -5,099 0 —
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP EXIT — 0.0% -0.1% 0.0 0 -18,132 0 —
☆POR funds › PORTLAND GEN ELEC CO EXIT — 0.0% -0.1% 0.0 0 -5,566 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.4% 0.0 0 -9,336 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.1% 0.0 0 -320 0 -44.4% re-entry
☆DPZ funds › DOMINOS PIZZA INC EXIT — 0.0% -0.4% 0.0 0 -4,065 0 —
☆HUBB funds › HUBBELL INC EXIT — 0.0% -0.1% 0.0 0 -979 0 —
☆AMTM funds › AMENTUM HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -8,402 0 -103.5%
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I EXIT — 0.0% -0.0% 0.0 0 -5,166 0 -122.2%
☆CLBT funds › CELLEBRITE DI LTD EXIT — 0.0% -0.1% 0.0 0 -16,207 0 -56.8%
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.1% 0.0 0 -1,195 0 —
☆CRSP funds › CRISPR THERAPEUTICS AG EXIT — 0.0% -0.1% 0.0 0 -8,220 0 —
☆NSA funds › NATIONAL STORAGE AFFILIATES EXIT — 0.0% -0.1% 0.0 0 -6,594 0 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.8% 0.0 0 -32,067 0 -36.5%
☆SPRY funds › ARS PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 -102.9%
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS EXIT — 0.0% -0.0% 0.0 0 -2,228 0 -111.5% re-entry
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -0.3% 0.0 0 -8,380 0 —
☆AVY funds › AVERY DENNISON CORP EXIT — 0.0% -0.1% 0.0 0 -1,225 0 —
☆PRU funds › PRUDENTIAL FINL INC EXIT — 0.0% -0.3% 0.0 0 -12,965 0 -24.5%
☆MANU funds › MANCHESTER UTD PLC NEW EXIT — 0.0% -0.1% 0.0 0 -13,450 0 +18.5%
☆WTTR funds › SELECT WATER SOLUTIONS INC EXIT — 0.0% -0.1% 0.0 0 -15,197 0 +353.4%
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.1% 0.0 0 -6,218 0 -40.6%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 444 218 0.19 26% 0.013 0.124 — in
2026Q1 417 199 0.25 31% 0.018 0.100 — in
2025Q4 419 172 0.13 34% 0.018 0.212 — in
2025Q3 430 151 0.13 33% 0.018 0.228 — in
2025Q2 421 153 0.11 29% 0.016 0.249 — entered
2025Q1 398 152 0.00 27% 0.015 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status