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
$669M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.35M
3
+$4.08M
4
SO icon
Southern Company
SO
+$3.79M
5
NVO icon
Novo Nordisk
NVO
+$3.6M

Top Sells

1
+$6.37M
2
+$5.72M
3
+$5.28M
4
DG icon
Dollar General
DG
+$4.5M
5
TXN icon
Texas Instruments
TXN
+$3.9M

Sector Composition

1 Technology 25.98%
2 Healthcare 14.09%
3 Industrials 13.8%
4 Financials 11.61%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 1.13%
15,510
-200
27
$7.54M 1.13%
9,100
+400
28
$7.47M 1.12%
25,867
-98
29
$7.46M 1.12%
50,039
-11,920
30
$7.39M 1.11%
47,178
-2,107
31
$7.13M 1.07%
22,769
-19
32
$7.11M 1.06%
12,395
-25
33
$7.06M 1.06%
51,759
-5,264
34
$6.86M 1.03%
182,672
-4,384
35
$6.77M 1.01%
1,910
+1,150
36
$6.75M 1.01%
39,626
-22,886
37
$6.56M 0.98%
7,478
-696
38
$6.47M 0.97%
117,894
+120
39
$6.39M 0.96%
296,934
+1,728
40
$6.22M 0.93%
46,825
-65
41
$6.13M 0.92%
13,002
42
$5.94M 0.89%
119,950
+65,000
43
$5.79M 0.87%
34,083
+19,444
44
$5.58M 0.83%
26,506
-5,000
45
$5.44M 0.81%
36,868
+16,250
46
$5.23M 0.78%
22,998
+70
47
$5.2M 0.78%
55,470
+14,266
48
$5.09M 0.76%
149,049
+138,202
49
$4.98M 0.74%
95,667
-11,307
50
$4.79M 0.72%
40,464
-300
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