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
$935M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.62M
3
+$6.46M
4
POR icon
Portland General Electric
POR
+$5.03M
5
UNP icon
Union Pacific
UNP
+$4.98M

Top Sells

1
+$8.07M
2
+$7.2M
3
+$6.54M
4
INTC icon
Intel
INTC
+$4.73M
5
V icon
Visa
V
+$4.52M

Sector Composition

1 Technology 21.1%
2 Financials 15.27%
3 Healthcare 14.12%
4 Industrials 10.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-4,900
227
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228
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-84,264
229
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-3,352
230
– –
-22,490
231
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-10,000
232
– –
-105,010
233
– –
-7,500
234
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-16,431
235
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-13,158
236
– –
-5,450
6 7 8 9
10