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
$950M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$9.04M
3
+$8.34M
4
MSFT icon
Microsoft
MSFT
+$7.66M
5
JPM icon
JPMorgan Chase
JPM
+$7.03M

Top Sells

1
+$14M
2
+$10.1M
3
+$8.96M
4
META icon
Meta Platforms (Facebook)
META
+$6.27M
5
WFC icon
Wells Fargo
WFC
+$5.77M

Sector Composition

1 Technology 23.77%
2 Healthcare 13.32%
3 Financials 13.15%
4 Industrials 13.14%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.7M 1.02%
16,427
-150
27
$9.61M 1.01%
80,999
+39,033
28
$9.59M 1.01%
67,600
-1,831
29
$9.56M 1.01%
58,983
-9,470
30
$9.54M 1%
79,876
-1,434
31
$9.41M 0.99%
+20,658
32
$9.25M 0.97%
84,588
+17,038
33
$9.19M 0.97%
38,653
-20,140
34
$9.07M 0.95%
104,082
-1,264
35
$9.07M 0.95%
21,926
-106
36
$8.78M 0.92%
124,971
+41,440
37
$8.65M 0.91%
56,624
-2,406
38
$8.62M 0.91%
156,253
-7,502
39
$8.58M 0.9%
86,632
-6,557
40
$8.34M 0.88%
+40,667
41
$8.06M 0.85%
183,935
+12,179
42
$8.01M 0.84%
33,130
-1,382
43
$7.99M 0.84%
16,270
-136
44
$7.47M 0.79%
52,900
-32,800
45
$7.17M 0.75%
87,435
-826
46
$7.11M 0.75%
375,693
-5,639
47
$7.07M 0.74%
34,413
-435
48
$6.86M 0.72%
28,331
-3,837
49
$6.72M 0.71%
66,283
-200
50
$6.7M 0.71%
19,725
-4
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2
3 4 5