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
$417M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.36M
3
+$1.24M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.16M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.15M

Top Sells

1
+$6.9M
2
+$5.99M
3
+$2.19M
4
CVS icon
CVS Health
CVS
+$1.26M
5
GD icon
General Dynamics
GD
+$739K

Sector Composition

1 Financials 22.95%
2 Healthcare 22.85%
3 Industrials 10.62%
4 Technology 10.6%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$186K 0.04%
3,750
-5,250
252
$185K 0.04%
10,000
-2,000
253
$183K 0.04%
+10,500
254
$176K 0.04%
29,040
-4,000
255
$168K 0.04%
4,170
-417
256
$167K 0.04%
10,000
-500
257
$167K 0.04%
10,000
-2,500
258
$155K 0.04%
17,500
+500
259
$152K 0.04%
10,635
-659
260
$147K 0.04%
12,371
-929
261
$137K 0.03%
10,000
262
$127K 0.03%
6,798
-6,626
263
$127K 0.03%
15,000
264
$126K 0.03%
9,600
-500
265
$113K 0.03%
+10,000
266
$99K 0.02%
+10,000
267
$92K 0.02%
2,549
268
$90K 0.02%
10,000
-6,000
269
$84K 0.02%
2,360
270
$73K 0.02%
10,000
-3,500
271
$65K 0.02%
340
272
$55K 0.01%
15,000
273
$42K 0.01%
15,000
274
$35K 0.01%
318
275
$25K 0.01%
20,000
9 10
11
12 13