AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $430M
1-Year Est. Return 25.5%
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$971K
4
BURL icon
Burlington
BURL
+$753K
5
IPGP icon
IPG Photonics
IPGP
+$750K

Top Sells

1
+$30.4M
2
+$24.6M
3
+$24.1M
4
INTC icon
Intel
INTC
+$22.5M
5
LEN icon
Lennar Class A
LEN
+$22.3M

Sector Composition

1 Financials 25.35%
2 Healthcare 21.57%
3 Industrials 11.81%
4 Consumer Discretionary 11.64%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.04%
+4,800
227
$203K 0.04%
+1,525
228
$202K 0.04%
5,000
-3,000
229
$201K 0.04%
29,040
+10,040
230
$187K 0.04%
17,000
-6,000
231
$163K 0.04%
10,000
232
$159K 0.03%
+8,400
233
$153K 0.03%
+3,750
234
$153K 0.03%
2,340
235
$145K 0.03%
15,000
236
$121K 0.03%
7,288
237
$120K 0.03%
7,000
-535,500
238
$114K 0.02%
15,000
+5,000
239
$111K 0.02%
+7,900
240
$106K 0.02%
340
+100
241
$88K 0.02%
2,360
-66,000
242
$83K 0.02%
+15,000
243
$73K 0.02%
+10,000
244
$44K 0.01%
500
245
$40K 0.01%
20,000
246
$38K 0.01%
318
247
$16K ﹤0.01%
400
248
– –
-8,400
249
– –
-24,803
250
– –
-91,400
8 9
10
11 12