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
$482M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.46M
3
+$2.23M
4
PYPL icon
PayPal
PYPL
+$1.65M
5
MAC icon
Macerich
MAC
+$1.47M

Top Sells

1
+$1.24M
2
+$1.13M
3
+$783K
4
MHK icon
Mohawk Industries
MHK
+$738K
5
ULTA icon
Ulta Beauty
ULTA
+$694K

Sector Composition

1 Healthcare 23.11%
2 Financials 20.69%
3 Technology 14.26%
4 Consumer Discretionary 10.26%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$225K 0.05%
3,505
252
$218K 0.05%
+1,500
253
$218K 0.05%
+2,600
254
$216K 0.04%
3,750
255
$212K 0.04%
+2,800
256
$209K 0.04%
15,000
257
$205K 0.04%
3,700
-400
258
$205K 0.04%
7,900
-17,407
259
$204K 0.04%
+5,010
260
$203K 0.04%
3,000
-500
261
$182K 0.04%
10,000
262
$170K 0.04%
+10,000
263
$164K 0.03%
10,000
264
$132K 0.03%
19,559
-5,000
265
$128K 0.03%
2,451
266
$123K 0.03%
10,000
267
$106K 0.02%
2,360
268
$104K 0.02%
800
269
$102K 0.02%
+11,400
270
$76K 0.02%
4,170
271
$63K 0.01%
15,000
272
$53K 0.01%
16,000
+6,000
273
$47K 0.01%
13,800
274
$45K 0.01%
20,000
275
$45K 0.01%
318
8 9 10
11
12