AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $419M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
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
+$7.6M
2
+$7.44M
3
+$7.13M
4
UNP icon
Union Pacific
UNP
+$5.49M
5
POR icon
Portland General Electric
POR
+$5.27M

Top Sells

1
+$9.99M
2
+$7.3M
3
+$6.53M
4
V icon
Visa
V
+$4.76M
5
INTC icon
Intel
INTC
+$4.73M

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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227
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229
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-9,060
232
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233
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-4,450
234
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-250
235
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-4,930
236
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-5,050
6 7 8 9
10