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
$662M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.36M
3
+$5.95M
4
AVGO icon
Broadcom
AVGO
+$5.58M
5
JPM icon
JPMorgan Chase
JPM
+$4.34M

Top Sells

1
+$4.62M
2
+$3.52M
3
+$1.88M
4
LFUS icon
Littelfuse
LFUS
+$1.77M
5
ALB icon
Albemarle
ALB
+$1.42M

Sector Composition

1 Healthcare 22.69%
2 Technology 20.63%
3 Financials 12.29%
4 Industrials 9.7%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 0.93%
39,258
+10,442
27
$6.03M 0.91%
41,090
+23,295
28
$5.99M 0.91%
19,935
+596
29
$5.93M 0.9%
26,145
+1,174
30
$5.82M 0.88%
39,560
+260
31
$5.8M 0.88%
14,022
-1,550
32
$5.76M 0.87%
13,049
+287
33
$5.62M 0.85%
415,320
+9,840
34
$5.38M 0.81%
66,408
+33,014
35
$5.37M 0.81%
67,868
-310
36
$5.25M 0.79%
302,768
+232,524
37
$5.11M 0.77%
64,024
+2,116
38
$4.87M 0.74%
46,875
-3,135
39
$4.86M 0.73%
93,763
+69,679
40
$4.81M 0.73%
24,425
+1,119
41
$4.81M 0.73%
63,605
-5,021
42
$4.78M 0.72%
14,033
+317
43
$4.64M 0.7%
58,648
+29,693
44
$4.46M 0.67%
40,000
-300
45
$4.43M 0.67%
38,000
46
$4.42M 0.67%
79,379
+20,349
47
$4.38M 0.66%
36,118
+18,329
48
$4.37M 0.66%
37,801
+24,887
49
$4.28M 0.65%
21,750
-4,190
50
$4.1M 0.62%
54,163
+34,910
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