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
$735M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.82M
3
+$5.36M
4
NTR icon
Nutrien
NTR
+$5.05M
5
TECK icon
Teck Resources
TECK
+$3.92M

Top Sells

1
+$8.17M
2
+$6.82M
3
+$6.12M
4
AMD icon
Advanced Micro Devices
AMD
+$5.31M
5
DLR icon
Digital Realty Trust
DLR
+$4.1M

Sector Composition

1 Technology 21.48%
2 Industrials 16.71%
3 Healthcare 13.15%
4 Financials 11.97%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.35M 1.14%
62,219
+3,426
27
$8.33M 1.13%
16,431
+20
28
$8.19M 1.11%
328,526
+15,405
29
$8.14M 1.11%
101,118
-2,132
30
$7.98M 1.09%
43,271
+15,281
31
$7.93M 1.08%
28,801
+3,349
32
$7.85M 1.07%
180,609
+13,506
33
$7.49M 1.02%
617,330
-14,350
34
$7.39M 1.01%
16,264
-6
35
$7.39M 1.01%
32,771
-271
36
$7.35M 1%
39,221
-122
37
$7.31M 0.99%
120,249
-4,392
38
$7.28M 0.99%
15,474
+3,049
39
$7.14M 0.97%
87,124
+76,246
40
$6.97M 0.95%
83,547
+60,547
41
$6.85M 0.93%
79,557
-7,680
42
$6.85M 0.93%
38,653
43
$6.58M 0.9%
123,734
-511
44
$6.51M 0.89%
32,313
-2,100
45
$6.35M 0.86%
79,089
-262
46
$6.31M 0.86%
28,191
-91
47
$6.25M 0.85%
30,690
-901
48
$6.2M 0.84%
66,283
49
$5.98M 0.81%
43,545
-3,475
50
$5.83M 0.79%
22,249
+341
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2
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