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
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$960K
3
+$896K
4
XYZ
Block Inc
XYZ
+$798K
5
KLAC icon
KLA
KLAC
+$776K

Top Sells

1
+$3.51M
2
+$1.47M
3
+$1.4M
4
NVR icon
NVR
NVR
+$1.22M
5
CNC icon
Centene
CNC
+$1.19M

Sector Composition

1 Healthcare 23.11%
2 Financials 20.9%
3 Technology 13.28%
4 Consumer Discretionary 10.81%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.75%
571,635
-5,216
27
$3.41M 0.74%
82,326
+300
28
$3.34M 0.73%
70,192
-155
29
$3.28M 0.71%
22,920
-100
30
$3.26M 0.71%
32,200
+697
31
$3.18M 0.69%
39,473
-1,580
32
$3.15M 0.69%
10,419
-202
33
$3.12M 0.68%
24,240
+41
34
$2.93M 0.64%
24,500
+6,500
35
$2.87M 0.62%
34,964
-879
36
$2.83M 0.62%
10,621
+4
37
$2.72M 0.59%
14,307
+77
38
$2.61M 0.57%
23,100
-300
39
$2.59M 0.56%
20,909
-412
40
$2.53M 0.55%
40,718
-2,180
41
$2.51M 0.55%
41,600
-500
42
$2.5M 0.54%
32,500
-100
43
$2.49M 0.54%
46,848
+1,811
44
$2.47M 0.54%
21,650
45
$2.43M 0.53%
541,400
+199,640
46
$2.41M 0.53%
30,350
-2,500
47
$2.41M 0.52%
49,784
+1,432
48
$2.37M 0.52%
8,664
+2,254
49
$2.37M 0.52%
22,741
-8,994
50
$2.28M 0.5%
276,559
-125,000
1
2
3 4 5