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
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$971K
4
BURL icon
Burlington
BURL
+$753K
5
IPGP icon
IPG Photonics
IPGP
+$750K

Top Sells

1
+$30.4M
2
+$24.6M
3
+$24.1M
4
INTC icon
Intel
INTC
+$22.5M
5
LEN icon
Lennar Class A
LEN
+$22.3M

Sector Composition

1 Financials 25.35%
2 Healthcare 21.57%
3 Industrials 11.81%
4 Consumer Discretionary 11.64%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-8,000
402
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-8,000
403
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-481,900
404
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-544,900
405
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-12,000
406
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-96,400
407
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-23,700
408
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-191,952
409
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-23,413
410
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-44,000
411
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-40,600
412
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-35,000
413
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-15,300
414
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-13,000
415
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-28,608
416
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-80,953
417
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-90,292
418
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-105,800
419
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-7,200
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