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
$1.01B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.87M
3
+$8.65M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$5.8M
5
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
+$4.93M

Top Sells

1
+$9.7M
2
+$9.42M
3
+$4.79M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.49M
5
V icon
Visa
V
+$3.65M

Sector Composition

1 Technology 23.47%
2 Financials 14.01%
3 Healthcare 13.26%
4 Industrials 9.87%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.01%
105,346
-443
27
$9.82M 0.97%
46,032
-2,625
28
$9.72M 0.96%
67,550
-250
29
$9.52M 0.94%
81,310
+4,766
30
$9.49M 0.94%
80,876
+4,687
31
$9.27M 0.92%
68,453
-1,231
32
$9.02M 0.89%
85,700
+1,200
33
$8.96M 0.88%
99,925
-400
34
$8.87M 0.88%
73,709
-1,788
35
$8.87M 0.88%
+55,083
36
$8.74M 0.86%
32,168
-830
37
$8.73M 0.86%
67,410
+3
38
$8.67M 0.86%
163,755
-598
39
$8.25M 0.81%
40,856
-52
40
$8.18M 0.81%
60,216
-1,075
41
$8.08M 0.8%
106,384
+572
42
$8.02M 0.79%
93,189
-14,099
43
$7.78M 0.77%
74,999
+39,357
44
$7.76M 0.77%
34,512
+2,023
45
$7.61M 0.75%
16,406
46
$7.51M 0.74%
18,712
-104
47
$7.51M 0.74%
34,848
-800
48
$7.3M 0.72%
19,729
49
$7M 0.69%
15,080
-382
50
$6.9M 0.68%
66,483
-1,575
1
2
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