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
26
$3.83M 0.83%
73,600
27
$3.66M 0.8%
38,825
28
$3.65M 0.8%
71,871
-437,811
29
$3.54M 0.77%
19,000
30
$3.47M 0.76%
40,900
+900
31
$3.4M 0.74%
82,926
+500
32
$3.28M 0.72%
31,510
-18,717
33
$3.22M 0.7%
34,783
34
$3.2M 0.7%
21,650
-300
35
$3.18M 0.69%
22,200
36
$3.15M 0.69%
10,600
37
$3.15M 0.69%
13,502
+250
38
$3.14M 0.68%
33,190
-11,450
39
$3.08M 0.67%
24,850
+3,600
40
$3.08M 0.67%
33,600
-157,600
41
$2.96M 0.64%
60,936
42
$2.87M 0.63%
10,700
43
$2.81M 0.61%
12,300
+2,900
44
$2.79M 0.61%
29,928
+7,928
45
$2.75M 0.6%
14,900
-6,850
46
$2.74M 0.6%
12,400
+3,400
47
$2.67M 0.58%
66,065
-500
48
$2.6M 0.57%
36,200
+3,900
49
$2.56M 0.56%
13,255
-42,658
50
$2.52M 0.55%
58,300
1
2
3 4 5