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
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$960K
3
+$896K
4
XYZ
Block Inc
XYZ
+$798K
5
KLAC icon
KLA
KLAC
+$776K

Top Sells

1
+$3.51M
2
+$1.47M
3
+$1.4M
4
NVR icon
NVR
NVR
+$1.22M
5
CNC icon
Centene
CNC
+$1.19M

Sector Composition

1 Healthcare 23.11%
2 Financials 20.9%
3 Technology 13.28%
4 Consumer Discretionary 10.81%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.05%
6,600
227
$242K 0.05%
+2,308
228
$240K 0.05%
+309
229
$236K 0.05%
+6,010
230
$236K 0.05%
3,505
-1,145
231
$229K 0.05%
10,000
232
$228K 0.05%
3,500
-100
233
$228K 0.05%
3,750
234
$224K 0.05%
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-800
235
$220K 0.05%
18,100
236
$215K 0.05%
29,040
237
$212K 0.05%
4,100
-700
238
$211K 0.05%
+1,815
239
$209K 0.05%
1,505
240
$208K 0.05%
15,000
+5,000
241
$202K 0.04%
10,470
-165
242
$195K 0.04%
800
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243
$189K 0.04%
10,000
244
$171K 0.04%
10,000
245
$169K 0.04%
24,559
-15,400
246
$155K 0.03%
15,000
247
$148K 0.03%
4,170
248
$133K 0.03%
6,249
-549
249
$125K 0.03%
10,000
250
$122K 0.03%
2,451
-98
8 9
10
11 12