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
$520M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.58M
3
+$1.89M
4
CSCO icon
Cisco
CSCO
+$1.49M
5
SJM icon
J.M. Smucker
SJM
+$1.37M

Top Sells

1
+$15.1M
2
+$3.62M
3
+$3.38M
4
CI icon
Cigna
CI
+$2.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Sector Composition

1 Healthcare 26.04%
2 Technology 17.63%
3 Financials 14.34%
4 Consumer Discretionary 9.55%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.05%
1,667
227
$246K 0.05%
2,200
-700
228
$242K 0.05%
+1,000
229
$240K 0.05%
20,000
230
$238K 0.05%
515
231
$237K 0.05%
650
232
$230K 0.04%
2,805
233
$227K 0.04%
+1,000
234
$225K 0.04%
+10,800
235
$217K 0.04%
1,812
236
$214K 0.04%
+1,363
237
$212K 0.04%
10,000
238
$209K 0.04%
3,300
-1,800
239
$206K 0.04%
+1,273
240
$205K 0.04%
1,621
-700
241
$202K 0.04%
20,117
242
$198K 0.04%
15,000
243
$190K 0.04%
69,000
244
$182K 0.04%
16,000
245
$179K 0.03%
30,000
246
$171K 0.03%
17,828
-1,717
247
$136K 0.03%
52,250
-109,100
248
$75K 0.01%
2,200
-201
249
$3K ﹤0.01%
+17,434
250
– –
-12,600
8 9
10
11 12