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
$459M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$960K
3
+$896K
4
XYZ
Block Inc
XYZ
+$798K
5
KLAC icon
KLA
KLAC
+$776K

Top Sells

1
+$3.51M
2
+$1.47M
3
+$1.4M
4
NVR icon
NVR
NVR
+$1.22M
5
CNC icon
Centene
CNC
+$1.19M

Sector Composition

1 Healthcare 23.11%
2 Financials 20.9%
3 Technology 13.28%
4 Consumer Discretionary 10.81%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-10,104
277
– –
-500
278
– –
-15,000
279
– –
-800
280
– –
-10,000
281
– –
-9,000
282
– –
-12,760
283
– –
-9,600
284
– –
-10,500
285
– –
-12,500
286
– –
-8,440
287
– –
-1,900
288
– –
-3,700
289
– –
-12,371
290
– –
-13,533
291
– –
-17,000
292
– –
-11,000
293
– –
-10,000
294
– –
-10,500
295
– –
-243
296
– –
-700
297
– –
-8,400
8 9 10 11
12