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
$486M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.67M
3
+$1.63M
4
CNC icon
Centene
CNC
+$740K
5
MYGN icon
Myriad Genetics
MYGN
+$667K

Top Sells

1
+$3.05M
2
+$1.63M
3
+$1.41M
4
CBRL icon
Cracker Barrel
CBRL
+$1.13M
5
WSM icon
Williams-Sonoma
WSM
+$742K

Sector Composition

1 Healthcare 24.3%
2 Financials 23.64%
3 Technology 12.53%
4 Industrials 12.03%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$38K 0.01%
20,000
252
$33K 0.01%
318
253
$29K 0.01%
500
254
$16K ﹤0.01%
400
255
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-5,000
256
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-10,000
257
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-1,500
258
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259
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-3,800
260
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-8,100
261
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-6,000
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263
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-7,288
264
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-4,500
265
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-15,000
266
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-7,200
267
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-7,000
268
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-3,644
269
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-8,500
270
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271
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-3,200
272
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273
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-7,900
274
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-15,800
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