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
$648M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$8.44M
3
+$8.15M
4
SMCI icon
Super Micro Computer
SMCI
+$5.49M
5
MU icon
Micron Technology
MU
+$4.87M

Top Sells

1
+$3.12M
2
+$2.93M
3
+$2.71M
4
TDW icon
Tidewater
TDW
+$2.67M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Sector Composition

1 Technology 25.2%
2 Industrials 12.44%
3 Healthcare 11.33%
4 Financials 11.21%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 1.2%
190,095
+31,395
27
$7.69M 1.19%
69,887
+6,382
28
$7.28M 1.12%
92,253
+22,341
29
$7.25M 1.12%
110,813
+23,744
30
$7.19M 1.11%
21,860
-3,708
31
$6.67M 1.03%
8,819
+2,487
32
$6.51M 1%
108,687
+15,236
33
$6.35M 0.98%
51,277
+9,927
34
$6.03M 0.93%
44,027
+11,891
35
$5.88M 0.91%
11,671
+669
36
$5.59M 0.86%
32,255
+20,733
37
$5.59M 0.86%
1,411
+213
38
$5.49M 0.85%
+66,970
39
$5.39M 0.83%
74,177
+20,176
40
$5.37M 0.83%
12,069
+503
41
$5.37M 0.83%
20,533
+6,886
42
$5.28M 0.81%
31,170
-2,300
43
$5.25M 0.81%
18,942
-6,278
44
$5M 0.77%
29,161
-155
45
$4.96M 0.77%
30,585
+1,178
46
$4.87M 0.75%
+37,000
47
$4.61M 0.71%
275,045
+114,148
48
$4.58M 0.71%
31,330
-175
49
$4.56M 0.7%
6,763
+1,453
50
$4.5M 0.69%
68,882
-5,346
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