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

Top Buys

1
+$2.08M
2
+$1.54M
3
+$1.54M
4
CNC icon
Centene
CNC
+$772K
5
MYGN icon
Myriad Genetics
MYGN
+$690K

Top Sells

1
+$2.95M
2
+$1.63M
3
+$1.47M
4
CBRL icon
Cracker Barrel
CBRL
+$1.13M
5
WSM icon
Williams-Sonoma
WSM
+$769K

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
– –
-15,800
256
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-7,900
257
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-1,500
258
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-6,000
259
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-10,000
260
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-7,300
261
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-3,200
262
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-15,000
263
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-8,100
264
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-3,800
265
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-10,600
266
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-8,500
267
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-1,525
268
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-7,000
269
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-7,200
270
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-5,000
271
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-15,000
272
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-4,500
273
– –
-7,288
274
– –
-3,750
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