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
$398M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.79M
3
+$1.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.58M
5
USB icon
US Bancorp
USB
+$1.51M

Top Sells

1
+$4.79M
2
+$4.46M
3
+$4.16M
4
BK icon
Bank of New York Mellon
BK
+$3.62M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

1 Technology 20.99%
2 Financials 14.06%
3 Industrials 13.28%
4 Healthcare 12.84%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.21%
11,033
-7,222
27
$4.82M 1.21%
28,249
-8,959
28
$4.82M 1.21%
29,057
-1,715
29
$4.68M 1.17%
9,413
-4,267
30
$4.63M 1.16%
25,783
-9,132
31
$4.18M 1.05%
7,249
-1,467
32
$4.07M 1.02%
228,082
+212,469
33
$3.95M 0.99%
66,084
+4,640
34
$3.95M 0.99%
134,877
-6,125
35
$3.91M 0.98%
12,474
-4,617
36
$3.86M 0.97%
25,765
+398
37
$3.72M 0.93%
37,486
-7,774
38
$3.7M 0.93%
101,602
-22,551
39
$3.66M 0.92%
61,217
+12,337
40
$3.58M 0.9%
16,195
-180
41
$3.57M 0.89%
38,968
-17,898
42
$3.56M 0.89%
3,820
-1,181
43
$3.46M 0.87%
12,939
+88
44
$3.41M 0.85%
10,110
-4,360
45
$3.29M 0.82%
39,227
-43,147
46
$3.11M 0.78%
18,895
-5,907
47
$3.1M 0.78%
25,453
-24,854
48
$3.07M 0.77%
9,116
-7,702
49
$2.97M 0.74%
33,047
-11,333
50
$2.96M 0.74%
12,811
-342
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