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
$662M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.15M
3
+$6.83M
4
VFC icon
VF Corp
VFC
+$5.47M
5
AVGO icon
Broadcom
AVGO
+$5.13M

Top Sells

1
+$4.62M
2
+$3.35M
3
+$1.94M
4
LFUS icon
Littelfuse
LFUS
+$1.77M
5
HSIC icon
Henry Schein
HSIC
+$1.49M

Sector Composition

1 Healthcare 22.69%
2 Technology 20.63%
3 Financials 12.29%
4 Industrials 9.7%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-10,400
252
– –
-4,800
253
– –
-1,800
254
– –
-67,378
255
– –
-30,500
256
– –
-8,420
257
– –
-6,060
258
– –
-9,192
259
– –
-12,020
260
– –
-17,434
261
– –
-10,004
262
– –
-1,000
263
– –
-12,709
264
– –
-15,000
265
– –
-3,300
7 8 9 10
11