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
$486M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.54M
3
+$1.54M
4
CNC icon
Centene
CNC
+$772K
5
MYGN icon
Myriad Genetics
MYGN
+$690K

Top Sells

1
+$2.95M
2
+$1.63M
3
+$1.47M
4
CBRL icon
Cracker Barrel
CBRL
+$1.13M
5
WSM icon
Williams-Sonoma
WSM
+$769K

Sector Composition

1 Healthcare 24.3%
2 Financials 23.64%
3 Technology 12.53%
4 Industrials 12.03%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 0.83%
40,500
-400
27
$3.89M 0.8%
23,120
28
$3.88M 0.8%
38,933
+108
29
$3.85M 0.79%
108,000
30
$3.79M 0.78%
13,452
-50
31
$3.59M 0.74%
10,617
+17
32
$3.54M 0.73%
61,056
+120
33
$3.54M 0.73%
21,650
34
$3.53M 0.73%
31,310
-200
35
$3.46M 0.71%
82,026
-900
36
$3.44M 0.71%
24,750
-100
37
$3.29M 0.68%
34,783
38
$3.22M 0.66%
71,148
-723
39
$3.07M 0.63%
14,800
-100
40
$3.06M 0.63%
48,289
+1,865
41
$2.83M 0.58%
10,624
-76
42
$2.79M 0.57%
21,836
-103
43
$2.77M 0.57%
32,740
-450
44
$2.72M 0.56%
32,450
-1,150
45
$2.72M 0.56%
13,161
-94
46
$2.72M 0.56%
65,565
-500
47
$2.72M 0.56%
58,200
-100
48
$2.67M 0.55%
31,904
+1,976
49
$2.67M 0.55%
32,035
-4
50
$2.58M 0.53%
17,500
-500
1
2
3 4 5