AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $417M
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.95M
3
+$2.02M
4
J icon
Jacobs Solutions
J
+$1.28M
5
ZM icon
Zoom
ZM
+$1.17M

Top Sells

1
+$4.55M
2
+$3.21M
3
+$3.16M
4
WFC icon
Wells Fargo
WFC
+$2.84M
5
FISV
Fiserv Inc
FISV
+$2.79M

Sector Composition

1 Technology 25.74%
2 Financials 15.02%
3 Industrials 13.25%
4 Healthcare 8.66%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.15%
+25,602
27
$4.89M 1.14%
29,032
+1,392
28
$4.86M 1.13%
34,639
+20,684
29
$4.78M 1.11%
26,003
+1,442
30
$4.58M 1.07%
18,860
31
$4.55M 1.06%
37,980
+160
32
$4.43M 1.03%
9,903
-616
33
$4.39M 1.02%
131,367
-19,231
34
$4.38M 1.02%
57,561
+7,648
35
$4.17M 0.97%
12,911
+49
36
$4.08M 0.95%
37,434
-284
37
$3.91M 0.91%
62,599
-21,704
38
$3.9M 0.91%
9,233
+768
39
$3.84M 0.89%
46,793
+4,302
40
$3.6M 0.84%
3,775
-20
41
$3.53M 0.82%
24,435
+778
42
$3.53M 0.82%
129,552
-50,576
43
$3.4M 0.79%
9,825
-85
44
$3.34M 0.78%
17,521
-2,260
45
$3.02M 0.7%
75,814
+8,185
46
$2.93M 0.68%
29,858
+156
47
$2.9M 0.68%
10,109
-25
48
$2.88M 0.67%
12,200
49
$2.88M 0.67%
12,254
+128
50
$2.8M 0.65%
48,778
+18,700
1
2
3 4 5