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
$965M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.64M
3
+$4.52M
4
PRTS icon
CarParts.com
PRTS
+$3.42M
5
BEPC icon
Brookfield Renewable
BEPC
+$3.28M

Top Sells

1
+$5.46M
2
+$4.7M
3
+$4.66M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.16M
5
BDX icon
Becton Dickinson
BDX
+$4.08M

Sector Composition

1 Technology 20.55%
2 Healthcare 15.92%
3 Financials 15.38%
4 Industrials 10.87%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.79M 1.01%
65,083
-206
27
$9.64M 1%
84,500
28
$9.22M 0.96%
108,073
+164
29
$9.18M 0.95%
19,935
30
$9.04M 0.94%
63,285
-371
31
$8.92M 0.92%
76,538
+8,273
32
$8.92M 0.92%
98,516
-10,014
33
$8.81M 0.91%
17,461
+4,196
34
$8.7M 0.9%
40,108
-1,840
35
$8.58M 0.89%
36,700
+203
36
$8.57M 0.89%
80,158
-75
37
$8.51M 0.88%
34,913
+323
38
$8.34M 0.86%
116,595
39
$8.32M 0.86%
45,175
-2,073
40
$8.16M 0.85%
62,973
-314
41
$7.96M 0.83%
35,648
-250
42
$7.61M 0.79%
34,595
+90
43
$7.46M 0.77%
66,190
-7
44
$7.42M 0.77%
25,463
-145
45
$7.14M 0.74%
105,872
+287
46
$7.06M 0.73%
90,793
-2,334
47
$6.98M 0.72%
67,407
48
$6.6M 0.68%
14,898
+79
49
$6.6M 0.68%
18,971
+3
50
$6.59M 0.68%
27,272
-5,011
1
2
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