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
$687M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.17M
3
+$3.17M
4
BAX icon
Baxter International
BAX
+$3.17M
5
TECK icon
Teck Resources
TECK
+$2.18M

Top Sells

1
+$9.7M
2
+$8.25M
3
+$7.93M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.72M
5
AMAT icon
Applied Materials
AMAT
+$6.4M

Sector Composition

1 Technology 17.86%
2 Industrials 16.5%
3 Healthcare 16.23%
4 Financials 12.62%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 1.3%
80,229
+672
27
$8.6M 1.25%
139,740
-12,343
28
$8.34M 1.22%
16,264
29
$8.25M 1.2%
168,382
-12,227
30
$8.16M 1.19%
14,827
-1,604
31
$8.09M 1.18%
110,824
+27,277
32
$7.73M 1.13%
14,173
-1,301
33
$7.27M 1.06%
43,990
+10,727
34
$7.26M 1.06%
270,210
-58,316
35
$7.13M 1.04%
64,831
-12,805
36
$7.09M 1.03%
136,329
+9,500
37
$7M 1.02%
30,619
-1,694
38
$6.69M 0.97%
66,155
-128
39
$6.63M 0.96%
25,706
-2,485
40
$6.55M 0.95%
18,425
41
$6.47M 0.94%
26,697
-3,993
42
$5.71M 0.83%
33,938
-4,715
43
$5.45M 0.79%
9,800
+800
44
$5.28M 0.77%
20,588
-1,661
45
$5.25M 0.76%
110,224
-100,700
46
$5.22M 0.76%
356,286
-15,448
47
$5.19M 0.76%
114,051
+744
48
$5.14M 0.75%
32,445
-11,100
49
$4.99M 0.73%
500,000
50
$4.92M 0.72%
33,017
-1,404
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