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
$901M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.18M
3
+$6.96M
4
UNP icon
Union Pacific
UNP
+$4M
5
AMZN icon
Amazon
AMZN
+$3.81M

Top Sells

1
+$7.84M
2
+$3.68M
3
+$3.53M
4
AEP icon
American Electric Power
AEP
+$3.31M
5
CUB
Cubic Corporation
CUB
+$2.61M

Sector Composition

1 Technology 19.82%
2 Healthcare 17.1%
3 Financials 14.69%
4 Industrials 11.37%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.09M 1.01%
+84,500
27
$8.61M 0.95%
34,590
+2,197
28
$8.44M 0.94%
63,656
+38
29
$8.34M 0.93%
107,909
-18,013
30
$8.28M 0.92%
35,898
-162
31
$8.01M 0.89%
63,287
+5,679
32
$7.9M 0.88%
116,595
+4,420
33
$7.89M 0.88%
41,948
+995
34
$7.82M 0.87%
47,248
-1,244
35
$7.73M 0.86%
36,497
+3,505
36
$7.61M 0.84%
34,505
+18,155
37
$7.45M 0.83%
19,935
38
$7.17M 0.8%
112,048
-14,546
39
$7.16M 0.79%
66,197
+4,906
40
$6.98M 0.77%
105,585
+20,341
41
$6.96M 0.77%
+68,265
42
$6.92M 0.77%
24,598
+485
43
$6.85M 0.76%
93,127
+959
44
$6.79M 0.75%
508,760
+21,600
45
$6.67M 0.74%
141,035
+13,234
46
$6.39M 0.71%
32,283
-929
47
$6.3M 0.7%
15,176
-168
48
$6.22M 0.69%
25,608
+20
49
$6.21M 0.69%
14,819
+1
50
$6.08M 0.67%
18,460
-100
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2
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