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
$640M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.01M
3
+$3.27M
4
TTEK icon
Tetra Tech
TTEK
+$2.82M
5
PFE icon
Pfizer
PFE
+$2.74M

Top Sells

1
+$7.1M
2
+$6.81M
3
+$6.62M
4
TSN icon
Tyson Foods
TSN
+$6.62M
5
NTR icon
Nutrien
NTR
+$4.98M

Sector Composition

1 Technology 26.2%
2 Industrials 15.89%
3 Healthcare 14.35%
4 Financials 11.29%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 1.15%
54,646
-15,358
27
$7.24M 1.13%
62,716
-2,970
28
$7.07M 1.1%
67,787
+38,425
29
$7.02M 1.1%
46,099
+21,457
30
$7M 1.09%
31,540
-545
31
$6.96M 1.09%
40,970
-3,372
32
$6.95M 1.09%
13,311
-617
33
$6.92M 1.08%
15,710
+9,800
34
$6.9M 1.08%
224,727
-1,896
35
$6.86M 1.07%
8,700
+200
36
$6.79M 1.06%
35,523
-3,163
37
$6.79M 1.06%
23,153
-234
38
$6.27M 0.98%
176,983
+59,983
39
$6.09M 0.95%
20,579
-8
40
$6.04M 0.94%
120,759
-3,066
41
$5.9M 0.92%
31,838
42
$5.82M 0.91%
13,102
-3,157
43
$5.74M 0.9%
7,992
+1,530
44
$5.63M 0.88%
130,411
+26,411
45
$5.61M 0.88%
171,295
+86,220
46
$5.53M 0.86%
12,425
-1,500
47
$5.42M 0.85%
26,161
+6,534
48
$5.41M 0.85%
147,590
+74,675
49
$5.4M 0.84%
104,423
+14,546
50
$4.98M 0.78%
293,115
-49,170
1
2
3 4 5