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
$1.01B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.87M
3
+$8.65M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$5.8M
5
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
+$4.93M

Top Sells

1
+$9.7M
2
+$9.42M
3
+$4.79M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.49M
5
V icon
Visa
V
+$3.65M

Sector Composition

1 Technology 23.47%
2 Financials 14.01%
3 Healthcare 13.26%
4 Industrials 9.87%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-16,400
227
– –
-56,000
228
– –
-14,000
229
– –
-1,545
230
– –
-43,096
231
– –
-401,500
232
– –
-55,000
233
– –
-60,000
6 7 8 9
10