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
$935M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.62M
3
+$6.46M
4
POR icon
Portland General Electric
POR
+$5.03M
5
UNP icon
Union Pacific
UNP
+$4.98M

Top Sells

1
+$8.07M
2
+$7.2M
3
+$6.54M
4
INTC icon
Intel
INTC
+$4.73M
5
V icon
Visa
V
+$4.52M

Sector Composition

1 Technology 21.1%
2 Financials 15.27%
3 Healthcare 14.12%
4 Industrials 10.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.7M 1.04%
79,675
+53,127
27
$9.46M 1.01%
73,503
+922
28
$9.42M 1.01%
105,789
+7,273
29
$9.22M 0.99%
107,288
-785
30
$8.43M 0.9%
75,497
-11,050
31
$8.13M 0.87%
63,021
-264
32
$8.07M 0.86%
84,500
33
$8.01M 0.86%
76,544
+6
34
$7.78M 0.83%
19,729
-206
35
$7.77M 0.83%
100,325
-16,270
36
$7.73M 0.83%
+76,189
37
$7.72M 0.83%
164,353
+107,029
38
$7.67M 0.82%
32,998
-7,110
39
$7.63M 0.82%
67,407
40
$7.57M 0.81%
67,666
+139
41
$7.52M 0.8%
69,684
+3,494
42
$7.45M 0.8%
35,648
43
$7.38M 0.79%
68,058
-12,100
44
$7.36M 0.79%
61,291
-1,682
45
$7.16M 0.77%
377,404
+99,129
46
$7.06M 0.76%
40,908
-4,267
47
$6.98M 0.75%
105,812
-60
48
$6.98M 0.75%
67,800
49
$6.91M 0.74%
32,489
-2,424
50
$6.67M 0.71%
171,743
+16,142
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