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
$820M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.79M
3
+$4.72M
4
CONE
CyrusOne Inc Common Stock
CONE
+$4.24M
5
MET icon
MetLife
MET
+$3.73M

Top Sells

1
+$17.3M
2
+$6.07M
3
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.07M

Sector Composition

1 Technology 21.13%
2 Healthcare 19.42%
3 Financials 13.51%
4 Industrials 10.49%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,000
252
– –
-18,324
253
– –
-12,700
7 8 9 10
11