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
$965M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.64M
3
+$4.52M
4
PRTS icon
CarParts.com
PRTS
+$3.42M
5
BEPC icon
Brookfield Renewable
BEPC
+$3.28M

Top Sells

1
+$5.46M
2
+$4.7M
3
+$4.66M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.16M
5
BDX icon
Becton Dickinson
BDX
+$4.08M

Sector Composition

1 Technology 20.55%
2 Healthcare 15.92%
3 Financials 15.38%
4 Industrials 10.87%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.02%
800
227
$106K 0.01%
10,000
228
$88K 0.01%
1,000
229
– –
-73,600
230
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-13,245
231
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-7,000
232
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-850
233
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-6,800
234
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-5,000
235
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-1,900
236
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-20,100
237
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238
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-9,550
239
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-2,400
240
– –
-10,000
241
– –
-11,498
242
– –
-1,100
6 7 8 9
10