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
$621M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.21M
3
+$4.22M
4
TTEK icon
Tetra Tech
TTEK
+$3.36M
5
VVV icon
Valvoline
VVV
+$3.3M

Top Sells

1
+$8.16M
2
+$6.09M
3
+$3.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
5
FI icon
Fiserv
FI
+$2.04M

Sector Composition

1 Technology 24.78%
2 Industrials 15.28%
3 Healthcare 13.88%
4 Financials 11.12%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 1.18%
173,295
-3,688
27
$7.07M 1.14%
83,641
+61,678
28
$6.8M 1.1%
264,492
+39,765
29
$6.73M 1.08%
8,174
+182
30
$6.63M 1.07%
62,975
-4,812
31
$6.62M 1.07%
25,965
-72
32
$6.57M 1.06%
431,917
+22,269
33
$6.51M 1.05%
93,816
-17,685
34
$6.31M 1.02%
31,506
-332
35
$6.26M 1.01%
136,069
+5,658
36
$6.25M 1.01%
154,317
-19,736
37
$6.2M 1%
22,788
-365
38
$6.2M 1%
30,558
-4,965
39
$6.03M 0.97%
187,056
+102,278
40
$6.02M 0.97%
8,700
41
$5.97M 0.96%
57,992
-4,724
42
$5.93M 0.96%
15,710
43
$5.93M 0.96%
+295,206
44
$5.66M 0.91%
13,002
-100
45
$5.52M 0.89%
12,420
-5
46
$5.35M 0.86%
117,774
-2,985
47
$5.3M 0.85%
46,890
-18,045
48
$4.9M 0.79%
147,662
+72
49
$4.61M 0.74%
22,928
-3,233
50
$4.56M 0.74%
106,974
-2,005
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