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
$482M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.46M
3
+$2.23M
4
PYPL icon
PayPal
PYPL
+$1.65M
5
MAC icon
Macerich
MAC
+$1.47M

Top Sells

1
+$1.24M
2
+$1.13M
3
+$783K
4
MHK icon
Mohawk Industries
MHK
+$738K
5
ULTA icon
Ulta Beauty
ULTA
+$694K

Sector Composition

1 Healthcare 23.11%
2 Financials 20.69%
3 Technology 14.26%
4 Consumer Discretionary 10.26%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.76%
25,284
+1,044
27
$3.6M 0.75%
32,154
-46
28
$3.57M 0.74%
569,855
-1,780
29
$3.53M 0.73%
81,826
-500
30
$3.45M 0.72%
10,419
31
$3.29M 0.68%
70,141
-51
32
$3.27M 0.68%
22,920
33
$3.24M 0.67%
40,050
+9,700
34
$3.16M 0.66%
61,784
+12,000
35
$2.97M 0.62%
41,600
36
$2.93M 0.61%
+20,500
37
$2.92M 0.61%
32,500
38
$2.9M 0.6%
9,864
+1,200
39
$2.9M 0.6%
24,500
40
$2.87M 0.6%
21,650
41
$2.86M 0.59%
40,955
+237
42
$2.86M 0.59%
10,767
+146
43
$2.83M 0.59%
38,973
-500
44
$2.8M 0.58%
682,400
+141,000
45
$2.73M 0.57%
61,050
+22,539
46
$2.68M 0.56%
14,535
+228
47
$2.54M 0.53%
48,081
+1,233
48
$2.46M 0.51%
+15,609
49
$2.44M 0.51%
34,695
-269
50
$2.44M 0.51%
21,100
-2,000
1
2
3 4 5