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
$950M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.2M
3
+$8.79M
4
JPM icon
JPMorgan Chase
JPM
+$7.61M
5
MSFT icon
Microsoft
MSFT
+$7.47M

Top Sells

1
+$13.5M
2
+$11M
3
+$8.96M
4
WFC icon
Wells Fargo
WFC
+$6.37M
5
META icon
Meta Platforms (Facebook)
META
+$6.27M

Sector Composition

1 Technology 23.77%
2 Healthcare 13.32%
3 Financials 13.15%
4 Industrials 13.14%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-8,003
227
– –
-5,000
228
– –
-11,000
6 7 8 9
10