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
$449M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.57M
3
+$2.17M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.16M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.12M

Top Sells

1
+$897K
2
+$802K
3
+$746K
4
BBC icon
Virtus LifeSci Biotech Clinical Trials ETF
BBC
+$742K
5
ARQL
Arqule Inc
ARQL
+$699K

Sector Composition

1 Healthcare 26.22%
2 Technology 17.84%
3 Financials 16.3%
4 Industrials 9.31%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$119K 0.03%
20,007
+5,000
252
$95K 0.02%
2,401
253
$79K 0.02%
10,010
254
$58K 0.01%
2,360
255
$40K 0.01%
3,750
256
$30K 0.01%
10,580
257
$19K ﹤0.01%
+10,100
258
$5K ﹤0.01%
318
259
– –
-35,010
260
– –
-1,003
261
– –
-8,000
262
– –
-3,500
263
– –
-47,975
264
– –
-7,000
265
– –
-2,124
266
– –
-3,500
267
– –
-2,600
268
– –
-3,680
269
– –
-8,555
270
– –
-9,115
271
– –
-7,900
272
– –
-3,000
273
– –
-985
274
– –
-4,572
275
– –
-22,300
8 9 10
11
12