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
$520M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.58M
3
+$1.89M
4
CSCO icon
Cisco
CSCO
+$1.49M
5
SJM icon
J.M. Smucker
SJM
+$1.37M

Top Sells

1
+$15.1M
2
+$3.62M
3
+$3.38M
4
CI icon
Cigna
CI
+$2.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Sector Composition

1 Healthcare 26.04%
2 Technology 17.63%
3 Financials 14.34%
4 Consumer Discretionary 9.55%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.84%
+70,884
27
$4.28M 0.82%
61,908
+888
28
$4.26M 0.82%
45,329
+14,036
29
$4.24M 0.82%
30,200
-700
30
$4.22M 0.81%
70,244
+840
31
$4.12M 0.79%
45,205
+7,012
32
$4.12M 0.79%
6,600
-300
33
$4.07M 0.78%
68,178
-2,376
34
$4.06M 0.78%
23,306
+1,340
35
$4.04M 0.78%
28,816
+13,478
36
$3.97M 0.76%
38,000
37
$3.91M 0.75%
76,521
+50,466
38
$3.85M 0.74%
405,480
+9,280
39
$3.81M 0.73%
68,626
-1,000
40
$3.78M 0.73%
49,187
+6,887
41
$3.66M 0.7%
41,600
-1,500
42
$3.63M 0.7%
20,400
-100
43
$3.56M 0.68%
36,239
-2,030
44
$3.41M 0.66%
25,414
+488
45
$3.39M 0.65%
39,800
46
$3.38M 0.65%
26,500
47
$3.36M 0.65%
22,550
-2,300
48
$3.25M 0.63%
28,300
-800
49
$3.19M 0.61%
30,630
-13,400
50
$3.11M 0.6%
15,658
-400
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