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
$503M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.19M
3
+$3.27M
4
HPQ icon
HP
HPQ
+$3.19M
5
ICE icon
Intercontinental Exchange
ICE
+$2.88M

Top Sells

1
+$19.9M
2
+$13.7M
3
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.69M
5
AVGO icon
Broadcom
AVGO
+$8.76M

Sector Composition

1 Technology 23.01%
2 Industrials 14.35%
3 Financials 13.72%
4 Healthcare 12.62%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 1.17%
69,912
-23,537
27
$5.78M 1.15%
44,920
+22,401
28
$5.34M 1.06%
41,350
-1,375
29
$5.28M 1.05%
93,451
-2,216
30
$5.14M 1.02%
25,873
+5,530
31
$4.87M 0.97%
33,470
-3,398
32
$4.77M 0.95%
29,316
-23,107
33
$4.73M 0.94%
+11,002
34
$4.7M 0.93%
74,228
-43,666
35
$4.66M 0.93%
29,407
-47,891
36
$4.56M 0.9%
31,505
-15,673
37
$4.5M 0.89%
6,332
+3,826
38
$4.49M 0.89%
35,000
+200
39
$4.44M 0.88%
32,136
+1,694
40
$4.29M 0.85%
11,566
-21,660
41
$4.26M 0.85%
226,126
-70,808
42
$4.2M 0.83%
29,057
-33,599
43
$4.14M 0.82%
1,198
-712
44
$4.08M 0.81%
25,060
-84,300
45
$3.66M 0.73%
13,647
-12,220
46
$3.58M 0.71%
84,185
-98,487
47
$3.58M 0.71%
54,001
-82,588
48
$3.54M 0.7%
3,977
-3,501
49
$3.4M 0.68%
5,095
-7,300
50
$3.32M 0.66%
3,600
-5,500
1
2
3 4 5