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
$459M
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.12M
3
+$996K
4
IPGP icon
IPG Photonics
IPGP
+$802K
5
STT icon
State Street
STT
+$786K

Top Sells

1
+$29.8M
2
+$24M
3
+$23M
4
LEN icon
Lennar Class A
LEN
+$22.9M
5
CONE
CyrusOne Inc Common Stock
CONE
+$22.4M

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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404
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405
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407
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-34,100
408
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-37,700
409
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410
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-396,802
411
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413
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414
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415
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416
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417
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-27,921
418
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419
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-488,471
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