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
$459M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$921K
3
+$825K
4
NVDA icon
NVIDIA
NVDA
+$775K
5
XYZ
Block Inc
XYZ
+$771K

Top Sells

1
+$3.51M
2
+$1.47M
3
+$1.4M
4
CNC icon
Centene
CNC
+$1.36M
5
NVR icon
NVR
NVR
+$1.22M

Sector Composition

1 Healthcare 23.11%
2 Financials 20.9%
3 Technology 13.28%
4 Consumer Discretionary 10.81%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$114K 0.02%
+10,206
252
$103K 0.02%
15,000
253
$99K 0.02%
2,360
254
$72K 0.02%
15,000
255
$59K 0.01%
+13,800
256
$50K 0.01%
+3,000
257
$48K 0.01%
20,000
258
$36K 0.01%
318
259
$30K 0.01%
+10,000
260
$18K ﹤0.01%
500
261
– –
-8,400
262
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-700
263
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-243
264
– –
-10,500
265
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-10,000
266
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-11,000
267
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-17,000
268
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-13,533
269
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-12,371
270
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-3,700
271
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-1,900
272
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-12,500
273
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-10,500
274
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-9,600
275
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-12,760
8 9 10
11
12