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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-391,400
402
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-29,696
403
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-15,762
404
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-469,822
405
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-502,000
406
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-46,025
407
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-94,500
408
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-360,600
409
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-60,000
410
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-9,272
411
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-565,801
412
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-448,926
413
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-64,360
414
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-45,455
415
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-18,000
416
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-46,364
417
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-120,100
418
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-10,816
419
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-8,000
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