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
$662M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.08M
3
+$4.18M
4
TSN icon
Tyson Foods
TSN
+$3.59M
5
UBER icon
Uber
UBER
+$3.3M

Top Sells

1
+$6.13M
2
+$4.99M
3
+$4.57M
4
POOL icon
Pool Corp
POOL
+$3.55M
5
TSLA icon
Tesla
TSLA
+$3.17M

Sector Composition

1 Technology 22.49%
2 Industrials 16%
3 Healthcare 15.04%
4 Financials 11.87%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 1.17%
32,085
-2,838
27
$7.48M 1.13%
16,259
-5
28
$7.37M 1.11%
65,235
-920
29
$7.25M 1.1%
148,320
-20,062
30
$7.12M 1.08%
38,686
-15,627
31
$7.1M 1.07%
122,570
-3,948
32
$7.02M 1.06%
68,973
-22,170
33
$6.99M 1.06%
65,686
-14,543
34
$6.82M 1.03%
27,627
-2,992
35
$6.69M 1.01%
23,387
-2,319
36
$6.65M 1%
226,623
-43,587
37
$6.62M 1%
111,509
+60,509
38
$6.57M 0.99%
342,285
-14,001
39
$6.55M 0.99%
20,587
-1
40
$6.52M 0.99%
128,876
-10,864
41
$6.34M 0.96%
28,026
+26,456
42
$6.31M 0.95%
123,825
-12,504
43
$6.1M 0.92%
31,838
-2,100
44
$5.86M 0.88%
8,500
-1,300
45
$5.51M 0.83%
13,925
-4,500
46
$5.43M 0.82%
55,446
+42,608
47
$5.31M 0.8%
6,462
+2
48
$5.25M 0.79%
41,877
-500
49
$5.08M 0.77%
+500,000
50
$4.7M 0.71%
89,877
-20,347
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