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
$820M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.59M
3
+$5.04M
4
CONE
CyrusOne Inc Common Stock
CONE
+$4.28M
5
MET icon
MetLife
MET
+$4.04M

Top Sells

1
+$17.9M
2
+$5.86M
3
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.25M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.19M

Sector Composition

1 Technology 21.13%
2 Healthcare 19.42%
3 Financials 13.51%
4 Industrials 10.49%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 1.02%
245,556
+46,715
27
$8.21M 1%
112,175
+58,463
28
$8.04M 0.98%
42,542
-6
29
$7.79M 0.95%
99,067
+44,904
30
$7.45M 0.91%
32,393
+1,795
31
$7.22M 0.88%
32,992
+23,051
32
$7.19M 0.88%
92,168
+33,520
33
$7.17M 0.87%
19,935
34
$7.04M 0.86%
48,492
+12,374
35
$6.96M 0.85%
40,953
+1,695
36
$6.66M 0.81%
57,608
+19,807
37
$6.59M 0.8%
+24,113
38
$6.57M 0.8%
61,291
+24,462
39
$6.36M 0.78%
487,160
+71,840
40
$6.34M 0.77%
13,609
+560
41
$6.32M 0.77%
15,344
+1,311
42
$6.31M 0.77%
126,594
+32,831
43
$6.17M 0.75%
36,060
-3,500
44
$6.15M 0.75%
67,398
+3,374
45
$6.08M 0.74%
14,818
+796
46
$5.99M 0.73%
25,588
+1,163
47
$5.86M 0.71%
33,212
+7,806
48
$5.82M 0.71%
85,244
+5,865
49
$5.66M 0.69%
38,168
+9,349
50
$5.63M 0.69%
23,077
-3,068
1
2
3 4 5