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
$417M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.59M
3
+$1.49M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.39M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.28M

Top Sells

1
+$7.36M
2
+$6.9M
3
+$2.41M
4
CVS icon
CVS Health
CVS
+$1.44M
5
GD icon
General Dynamics
GD
+$842K

Sector Composition

1 Financials 22.95%
2 Healthcare 22.85%
3 Industrials 10.62%
4 Technology 10.6%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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303
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304
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305
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-9,000
306
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-72,625
307
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-7,000
308
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309
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-6,426
310
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-7,500
311
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-10,000
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