AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM $398M
AUM
$398M
AUM Growth
-$129M (-24%)
Cap. Flow
-$78.8M
Cap. Flow % of AUM
-19.78%
Top 10 Holdings %Top 10 Hldgs %
26.81%
Holding
183
New
10
Increased
22
Reduced
89
Closed
30
Top Buys
| 1 | $4.76M | |
| 2 | $3.79M | |
| 3 | $1.6M | |
| 4 | $1.58M | |
| 5 | $1.51M |
Top Sells
| 1 | $4.79M | |
| 2 | $4.46M | |
| 3 | $4.16M | |
| 4 | $3.62M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.95M | 0.74% | 19,060 | – | – | |||
| $2.88M | 0.72% | 12,200 | – | – | |||
| $2.75M | 0.69% | 16,277 -14,096 | -46% | -$2.39M | |||
| $2.71M | 0.68% | 5,585 +3,255 | +140% | +$1.58M | |||
| $2.57M | 0.64% | 2,600 | – | – | |||
| $2.56M | 0.64% | 8,873 -1,380 | -13% | -$398K | |||
| $2.5M | 0.63% | 63,369 +1,261 | +2% | +$49.8K | |||
| $2.49M | 0.62% | 17,230 +825 | +5% | +$119K | |||
| $2.41M | 0.6% | 34,000 +7,828 | +30% | +$556K | |||
| $2.39M | 0.6% | 9,024 -170 | -2% | -$45.1K | |||
| $2.38M | 0.6% | 3,795 | – | – | |||
| $2.36M | 0.59% | 10,134 -707 | -7% | -$165K | |||
| $2.32M | 0.58% | 47,451 +7,591 | +19% | +$371K | |||
| $2.26M | 0.57% | 6,483 -4,065 | -39% | -$1.42M | |||
| $2.25M | 0.56% | 10,358 -5,421 | -34% | -$1.18M | |||
| $2.21M | 0.55% | 5,082 -750 | -13% | -$326K | |||
| $2.18M | 0.55% | 29,924 +300 | +1% | +$21.9K | |||
| $2.1M | 0.53% | 9,000 | – | – | |||
| $2.06M | 0.52% | 12,419 +2,438 | +24% | +$405K | |||
| $2.02M | 0.51% | 20,504 -1,871 | -8% | -$185K | |||
| $1.88M | 0.47% | 42,877 +2,410 | +6% | +$106K | |||
| $1.87M | 0.47% | 17,046 -5,548 | -25% | -$608K | |||
| $1.79M | 0.45% | 12,900 | – | – | |||
| $1.77M | 0.44% | 32,132 -16,068 | -33% | -$885K | |||
| $1.73M | 0.43% | 13,621 -50 | -0.4% | -$6.36K |
