AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $417M
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.05M
3
+$7.03M
4
BEPC icon
Brookfield Renewable
BEPC
+$3.95M
5
AMZN icon
Amazon
AMZN
+$3.91M

Top Sells

1
+$8.23M
2
+$5.08M
3
+$3.54M
4
AEP icon
American Electric Power
AEP
+$3.15M
5
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$2.53M

Sector Composition

1 Technology 19.82%
2 Healthcare 17.1%
3 Financials 14.69%
4 Industrials 11.37%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.02%
+800
227
$213K 0.02%
+7,500
228
$213K 0.02%
10,760
+805
229
$208K 0.02%
+5,000
230
$207K 0.02%
850
-730
231
$124K 0.01%
1,000
+500
232
$77K 0.01%
+10,000
233
– –
-20,000
234
– –
-25,563
235
– –
-32,700
236
– –
-650
237
– –
-29,000
238
– –
-53,000
239
– –
-5,200
240
– –
-860
241
– –
-1,800
6 7 8 9
10