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
$662M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.36M
3
+$5.95M
4
AVGO icon
Broadcom
AVGO
+$5.58M
5
JPM icon
JPMorgan Chase
JPM
+$4.34M

Top Sells

1
+$4.62M
2
+$3.52M
3
+$1.88M
4
LFUS icon
Littelfuse
LFUS
+$1.77M
5
ALB icon
Albemarle
ALB
+$1.42M

Sector Composition

1 Healthcare 22.69%
2 Technology 20.63%
3 Financials 12.29%
4 Industrials 9.7%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.03%
1,667
227
$205K 0.03%
3,450
-13,630
228
$204K 0.03%
6,300
-11,500
229
$202K 0.03%
+3,000
230
$202K 0.03%
20,000
-117
231
$188K 0.03%
16,000
232
$186K 0.03%
69,000
233
$180K 0.03%
500
-15
234
$179K 0.03%
30,000
235
$175K 0.03%
10,000
-6,000
236
$74K 0.01%
14,000
-38,250
237
$71K 0.01%
10,516
-25,240
238
$68K 0.01%
2,200
239
– –
-7,009
240
– –
-2,200
241
– –
-17,434
242
– –
-12,020
243
– –
-3,300
244
– –
-15,000
245
– –
-12,709
246
– –
-1,000
247
– –
-9,192
248
– –
-6,060
249
– –
-8,420
250
– –
-30,500
7 8 9
10
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