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
$417M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.36M
3
+$1.24M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.16M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.15M

Top Sells

1
+$6.9M
2
+$5.99M
3
+$2.19M
4
CVS icon
CVS Health
CVS
+$1.26M
5
GD icon
General Dynamics
GD
+$739K

Sector Composition

1 Financials 22.95%
2 Healthcare 22.85%
3 Industrials 10.62%
4 Technology 10.6%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.06%
+3,500
227
$264K 0.06%
2,628
228
$241K 0.06%
3,700
229
$238K 0.06%
3,070
+770
230
$235K 0.06%
21,625
+1,500
231
$234K 0.06%
9,000
-3,000
232
$231K 0.06%
1,505
-150
233
$227K 0.05%
10,104
234
$227K 0.05%
9,000
-1,500
235
$225K 0.05%
3,600
-1,200
236
$223K 0.05%
12,500
-1,500
237
$223K 0.05%
9,000
-500
238
$221K 0.05%
6,600
239
$215K 0.05%
10,500
+1,500
240
$214K 0.05%
1,900
-100
241
$211K 0.05%
700
-3
242
$211K 0.05%
14,500
+3,500
243
$211K 0.05%
4,800
-1,500
244
$206K 0.05%
18,100
-2,700
245
$204K 0.05%
+4,000
246
$201K 0.05%
6,000
247
$200K 0.05%
+11,000
248
$189K 0.05%
10,000
+3,000
249
$188K 0.05%
11,010
+1,000
250
$187K 0.04%
39,959
-5,100
8 9
10
11 12