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
$449M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.57M
3
+$2.17M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.16M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.12M

Top Sells

1
+$897K
2
+$802K
3
+$746K
4
BBC icon
Virtus LifeSci Biotech Clinical Trials ETF
BBC
+$742K
5
ARQL
Arqule Inc
ARQL
+$699K

Sector Composition

1 Healthcare 26.22%
2 Technology 17.84%
3 Financials 16.3%
4 Industrials 9.31%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.83%
30,900
27
$3.72M 0.83%
13,109
+945
28
$3.46M 0.77%
39,800
29
$3.43M 0.76%
16,939
+2,625
30
$3.38M 0.75%
25,808
+10,607
31
$3.37M 0.75%
6,900
+2,400
32
$3.16M 0.7%
42,300
+26,444
33
$3.12M 0.69%
40,300
+28,000
34
$3.05M 0.68%
38,000
+32,000
35
$3.03M 0.68%
24,926
+200
36
$2.95M 0.66%
16,058
+100
37
$2.92M 0.65%
38,269
38
$2.91M 0.65%
10,543
-570
39
$2.86M 0.64%
20,500
40
$2.86M 0.64%
56,665
-100
41
$2.82M 0.63%
31,293
-511
42
$2.75M 0.61%
+15,531
43
$2.67M 0.59%
55,890
+1,594
44
$2.61M 0.58%
396,200
-400
45
$2.61M 0.58%
70,554
46
$2.6M 0.58%
26,500
+22,000
47
$2.58M 0.58%
38,193
+2,200
48
$2.56M 0.57%
24,850
-600
49
$2.51M 0.56%
31,831
+4,195
50
$2.48M 0.55%
56,000
+48,000
1
2
3 4 5