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
$527M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.5M
3
+$2.29M
4
ABBV icon
AbbVie
ABBV
+$1.79M
5
SEI
Solaris Energy Infrastructure
SEI
+$1.73M

Top Sells

1
+$18.2M
2
+$8.78M
3
+$3.35M
4
MRO
Marathon Oil Corporation
MRO
+$2.99M
5
UBER icon
Uber
UBER
+$2.73M

Sector Composition

1 Technology 26.08%
2 Industrials 13.66%
3 Financials 13.21%
4 Healthcare 10.91%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.13%
17,091
-38
27
$5.91M 1.12%
39,630
-5,865
28
$5.87M 1.11%
1,181
-104
29
$5.78M 1.09%
11,081
-50
30
$5.73M 1.08%
95,960
+4,715
31
$5.62M 1.06%
141,002
-228
32
$5.22M 0.99%
66,715
+1,699
33
$5.1M 0.97%
8,716
-1,005
34
$5.03M 0.95%
124,153
-17,573
35
$4.91M 0.93%
14,470
-1,163
36
$4.84M 0.92%
56,866
-23,492
37
$4.58M 0.87%
30,373
-313
38
$4.54M 0.86%
45,260
+5,987
39
$4.46M 0.84%
5,001
-1,508
40
$4.45M 0.84%
30,772
-15
41
$4.41M 0.84%
44,380
+1,146
42
$4.28M 0.81%
167,100
-2,050
43
$4.05M 0.77%
49,187
+7,928
44
$4.04M 0.76%
24,802
-369
45
$3.86M 0.73%
25,367
-22,041
46
$3.61M 0.68%
19,060
47
$3.57M 0.68%
10,548
48
$3.36M 0.64%
16,375
49
$3.33M 0.63%
61,444
+5,373
50
$3.25M 0.62%
15,779
-1,708
1
2
3 4 5