AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM $421M
This Quarter Return
-1.52%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$398M
AUM Growth
-$129M (-24%)
Cap. Flow
-$112M
Cap. Flow % of AUM
-28.16%
Top 10 Holdings %Top 10 Hldgs %
26.81%
Holding
183
New
10
Increased
22
Reduced
89
Closed
30
Top Buys
| 1 | $4.76M | |
| 2 | $3.79M | |
| 3 | $1.6M | |
| 4 | $1.58M | |
| 5 | $1.51M |
Top Sells
| 1 | $4.79M | |
| 2 | $4.46M | |
| 3 | $4.16M | |
| 4 | $3.62M | |
| 5 | $3.38M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 7.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.7M | 3.93% | 218,191 | – | – | |||
| $13.8M | 3.47% | 82,663 -16,697 | -17% | -$2.8M | |||
| $13.8M | 3.45% | 61,975 -15,216 | -20% | -$3.38M | |||
| $13.4M | 3.35% | 54,451 -19,546 | -26% | -$4.79M | |||
| $10.4M | 2.62% | 27,805 -7,922 | -22% | -$2.97M | |||
| $9.58M | 2.4% | 61,326 -17,745 | -22% | -$2.77M | |||
| $7.87M | 1.97% | 25,253 -4,218 | -14% | -$1.31M | |||
| $7.54M | 1.89% | 180,713 -37,208 | -17% | -$1.55M | |||
| $7.36M | 1.84% | 67,862 +1,147 | +2% | +$124K | |||
| $7.34M | 1.84% | 54,310 -15,785 | -23% | -$2.13M | |||
| $7.28M | 1.82% | 34,761 -8,732 | -20% | -$1.83M | |||
| $7.08M | 1.77% | 33,839 -4,116 | -11% | -$862K | |||
| $7M | 1.75% | 8,585 +627 | +8% | +$511K | |||
| $6.61M | 1.66% | 104,262 -14,412 | -12% | -$914K | |||
| $6.29M | 1.58% | 262,125 -46,040 | -15% | -$1.1M | |||
| $6.08M | 1.52% | 31,965 -21,857 | -41% | -$4.16M | |||
| $5.97M | 1.5% | 16,290 -3,306 | -17% | -$1.21M | |||
| $5.92M | 1.48% | 1,285 +104 | +9% | +$479K | |||
| $5.76M | 1.44% | 62,624 +13,437 | +27% | +$1.24M | |||
| $5.64M | 1.41% | 52,014 -41,141 | -44% | -$4.46M | |||
| $5.63M | 1.41% | 83,044 -12,916 | -13% | -$876K | |||
| $5.41M | 1.36% | 43,284 +38,084 | +732% | +$4.76M | |||
| $5.37M | 1.35% | 10,850 -231 | -2% | -$114K | |||
| $5.1M | 1.28% | 184,194 -47,280 | -20% | -$1.31M | |||
| $4.98M | 1.25% | 28,871 -10,759 | -27% | -$1.86M |
