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
$417M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.36M
3
+$1.24M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.16M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$1.15M

Top Sells

1
+$6.9M
2
+$5.99M
3
+$2.19M
4
CVS icon
CVS Health
CVS
+$1.26M
5
GD icon
General Dynamics
GD
+$739K

Sector Composition

1 Financials 22.95%
2 Healthcare 22.85%
3 Industrials 10.62%
4 Technology 10.6%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.78%
13,189
-263
27
$3.21M 0.77%
73,600
28
$3.12M 0.75%
61,026
-30
29
$3.08M 0.74%
31,503
+193
30
$3.04M 0.73%
10,617
31
$2.92M 0.7%
31,735
-300
32
$2.9M 0.69%
401,559
-77,450
33
$2.87M 0.69%
576,851
-439,302
34
$2.85M 0.69%
23,020
-100
35
$2.84M 0.68%
82,026
36
$2.77M 0.66%
14,230
-570
37
$2.76M 0.66%
35,843
-3,090
38
$2.75M 0.66%
10,621
-3
39
$2.67M 0.64%
70,347
-801
40
$2.22M 0.53%
21,650
41
$2.18M 0.52%
32,600
+6,200
42
$2.17M 0.52%
64,565
-1,000
43
$2.15M 0.52%
21,321
-515
44
$2.1M 0.5%
23,400
-300
45
$2.1M 0.5%
48,352
-1,600
46
$2.07M 0.5%
42,898
-5,391
47
$2.02M 0.49%
32,850
+400
48
$2.02M 0.48%
45,037
-135
49
$2.01M 0.48%
11,730
-595
50
$1.94M 0.47%
6,010
1
2
3 4 5