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
$449M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.57M
3
+$2.17M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.16M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.12M

Top Sells

1
+$897K
2
+$802K
3
+$746K
4
BBC icon
Virtus LifeSci Biotech Clinical Trials ETF
BBC
+$742K
5
ARQL
Arqule Inc
ARQL
+$699K

Sector Composition

1 Healthcare 26.22%
2 Technology 17.84%
3 Financials 16.3%
4 Industrials 9.31%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.05%
9,000
227
$228K 0.05%
+1,667
228
$227K 0.05%
1,812
229
$224K 0.05%
2,500
230
$220K 0.05%
6,546
231
$220K 0.05%
650
232
$219K 0.05%
2,800
233
$214K 0.05%
+2,850
234
$211K 0.05%
+2,805
235
$211K 0.05%
20,873
+4,000
236
$200K 0.04%
3,700
237
$191K 0.04%
34,000
238
$190K 0.04%
20,117
239
$185K 0.04%
+20,000
240
$180K 0.04%
10,000
241
$179K 0.04%
16,000
+3,000
242
$164K 0.04%
12,660
+2,000
243
$163K 0.04%
69,000
+24,000
244
$157K 0.04%
30,000
245
$156K 0.03%
10,805
-1,500
246
$153K 0.03%
515
247
$151K 0.03%
50,000
-20,000
248
$146K 0.03%
41,200
+1,200
249
$137K 0.03%
19,545
-5,000
250
$135K 0.03%
15,000
8 9
10
11 12