AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $398M
AUM
$398M
AUM Growth
-$129M
Cap. Flow
-$78.8M
Cap. Flow %
-19.78%
Top 10 Hldgs %
26.81%
Holding
183
New
10
Increased
22
Reduced
89
Closed
30

Top Buys

1
$4.76M
2
$3.79M
3
$1.6M
4
$1.58M
5
$1.51M

Top Sells

1
$4.79M
2
$4.46M
3
$4.16M
4
$3.62M
5
$3.38M

Sector Composition

1Technology20.99%
2Financials14.06%
3Industrials13.28%
4Healthcare12.84%
5Consumer Discretionary7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.83M1.21%11,033
-7,222
-40%
-$3.16M
$4.82M1.21%28,249
-8,959
-24%
-$1.53M
$4.82M1.21%29,057
-1,715
-6%
-$284K
$4.68M1.17%9,413
-4,267
-31%
-$2.12M
$4.63M1.16%25,783
-9,132
-26%
-$1.64M
$4.18M1.05%7,249
-1,467
-17%
-$846K
$4.07M1.02%228,082
+212,469
+1,361%
+$3.79M
$3.95M0.99%66,084
+4,640
+8%
+$277K
$3.95M0.99%134,877
-6,125
-4%
-$179K
$3.91M0.98%12,474
-4,617
-27%
-$1.45M
$3.86M0.97%25,765
+398
+2%
+$59.7K
$3.72M0.93%37,486
-7,774
-17%
-$771K
$3.7M0.93%101,602
-22,551
-18%
-$822K
$3.66M0.92%61,217
+12,337
+25%
+$738K
$3.58M0.9%16,195
-180
-1%
-$39.7K
$3.57M0.89%38,968
-17,898
-31%
-$1.64M
$3.56M0.89%3,820
-1,181
-24%
-$1.1M
$3.46M0.87%12,939
+88
+0.7%
+$23.5K
$3.41M0.85%10,110
-4,360
-30%
-$1.47M
$3.29M0.82%39,227
-43,147
-52%
-$3.62M
$3.11M0.78%18,895
-5,907
-24%
-$973K
$3.1M0.78%25,453
-24,854
-49%
-$3.03M
$3.07M0.77%9,116
-7,702
-46%
-$2.59M
$2.97M0.74%33,047
-11,333
-26%
-$1.02M
$2.96M0.74%12,811
-342
-3%
-$79.1K
123458