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
$486M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.54M
3
+$1.54M
4
CNC icon
Centene
CNC
+$772K
5
MYGN icon
Myriad Genetics
MYGN
+$690K

Top Sells

1
+$2.95M
2
+$1.63M
3
+$1.47M
4
CBRL icon
Cracker Barrel
CBRL
+$1.13M
5
WSM icon
Williams-Sonoma
WSM
+$769K

Sector Composition

1 Healthcare 24.3%
2 Financials 23.64%
3 Technology 12.53%
4 Industrials 12.03%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.05%
8,000
227
$229K 0.05%
5,500
228
$227K 0.05%
3,700
229
$225K 0.05%
+3,955
230
$222K 0.05%
10,500
231
$222K 0.05%
6,600
-15,000
232
$220K 0.05%
+7,000
233
$213K 0.04%
+2,300
234
$212K 0.04%
+5,000
235
$210K 0.04%
+980
236
$204K 0.04%
5,000
-2,000
237
$202K 0.04%
+5,000
238
$196K 0.04%
11,000
239
$196K 0.04%
10,100
+1,700
240
$188K 0.04%
15,000
241
$174K 0.04%
+16,000
242
$164K 0.03%
17,000
243
$138K 0.03%
2,549
+209
244
$112K 0.02%
340
245
$96K 0.02%
13,500
+3,500
246
$95K 0.02%
15,000
247
$86K 0.02%
2,360
248
$85K 0.02%
15,000
249
$72K 0.01%
+14,000
250
$53K 0.01%
+2,500
7 8 9
10
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