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
$1.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$39.5M
3
+$37.5M
4
CXW icon
CoreCivic
CXW
+$34.5M
5
QCOM icon
Qualcomm
QCOM
+$28.9M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.3%
2 Healthcare 13%
3 Technology 11.73%
4 Financials 11.46%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$383K 0.02%
+29,808
277
$377K 0.02%
+23,751
278
$365K 0.02%
+28,228
279
$364K 0.02%
+10,500
280
$354K 0.02%
+13,500
281
$352K 0.02%
+17,900
282
$350K 0.02%
+50,875
283
$328K 0.02%
+36,627
284
$315K 0.02%
+3,807
285
$305K 0.02%
+26,340
286
$304K 0.02%
+37,600
287
$301K 0.02%
+12,500
288
$299K 0.02%
+7,495
289
$296K 0.02%
+12,000
290
$294K 0.02%
+2,486
291
$292K 0.02%
+6,400
292
$290K 0.02%
+11,781
293
$288K 0.02%
+6,300
294
$285K 0.02%
+4,300
295
$283K 0.02%
+3,400
296
$269K 0.02%
+30,000
297
$267K 0.02%
+5,500
298
$264K 0.02%
+52,381
299
$263K 0.02%
+106,783
300
$251K 0.02%
+3,100
10 11
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