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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.16M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
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
– –
-3,005
260
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-5,000
261
– –
-19,500
262
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-8,500
263
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-2,142
264
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-2,637
265
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-21,000
266
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-17,320
267
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-11,000
268
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-2,098
269
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-22,300
270
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-985
271
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-3,000
272
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-7,900
273
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-9,115
274
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-8,555
275
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-3,680
8 9 10
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