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
$570M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.78M
3
+$2.61M
4
LRCX icon
Lam Research
LRCX
+$1.86M
5
ORCL icon
Oracle
ORCL
+$1.55M

Top Sells

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

Sector Composition

1 Technology 25.09%
2 Industrials 14.47%
3 Financials 13.98%
4 Healthcare 10.55%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 1.13%
54,411
-15,476
27
$6.4M 1.12%
268,966
+51,865
28
$6.37M 1.12%
15,349
-6,511
29
$6.22M 1.09%
11,380
-3,215
30
$6.14M 1.08%
17,129
-1,813
31
$6.03M 1.06%
91,245
-19,568
32
$5.96M 1.05%
11,131
-938
33
$5.83M 1.02%
33,443
+4,282
34
$5.81M 1.02%
29,202
-1,968
35
$5.67M 0.99%
9,721
-1,950
36
$5.66M 0.99%
15,633
-4,900
37
$5.36M 0.94%
74,821
+644
38
$5.24M 0.92%
6,509
-254
39
$5.08M 0.89%
65,016
-3,866
40
$4.91M 0.86%
30,686
-13,341
41
$4.77M 0.84%
30,787
-543
42
$4.43M 0.78%
25,171
-7,084
43
$4.35M 0.76%
43,234
-8,043
44
$4.28M 0.75%
39,273
+9,331
45
$4.17M 0.73%
169,150
-105,895
46
$3.94M 0.69%
+10,548
47
$3.72M 0.65%
17,487
-1,819
48
$3.64M 0.64%
41,259
-3,191
49
$3.58M 0.63%
24,276
-6,309
50
$3.55M 0.62%
89,170
-6,122
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