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
$459M
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$971K
4
BURL icon
Burlington
BURL
+$753K
5
IPGP icon
IPG Photonics
IPGP
+$750K

Top Sells

1
+$30.4M
2
+$24.6M
3
+$24.1M
4
INTC icon
Intel
INTC
+$22.5M
5
LEN icon
Lennar Class A
LEN
+$22.3M

Sector Composition

1 Financials 25.35%
2 Healthcare 21.57%
3 Industrials 11.81%
4 Consumer Discretionary 11.64%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.55%
32,039
-3,400
52
$2.44M 0.53%
46,424
+6,044
53
$2.43M 0.53%
42,100
-59,207
54
$2.43M 0.53%
23,800
55
$2.42M 0.53%
11,300
56
$2.38M 0.52%
26,400
+2,400
57
$2.37M 0.52%
21,939
-101,043
58
$2.28M 0.5%
7,900
-200
59
$2.25M 0.49%
47,220
-353,780
60
$2.23M 0.49%
14,434
61
$2.14M 0.47%
18,000
+5,000
62
$2.1M 0.46%
50,352
-512,400
63
$2.09M 0.46%
81,038
-250,300
64
$2.02M 0.44%
6,010
65
$2.01M 0.44%
340,000
+164,000
66
$1.98M 0.43%
17,775
-99,574
67
$1.86M 0.41%
15,400
+3,000
68
$1.83M 0.4%
28,506
-193,100
69
$1.8M 0.39%
13,500
-44,300
70
$1.78M 0.39%
30,225
-260,600
71
$1.75M 0.38%
29,090
-6,010
72
$1.69M 0.37%
33,200
-16,000
73
$1.63M 0.36%
7,300
-6,800
74
$1.6M 0.35%
9,200
75
$1.59M 0.35%
55,358
-235,000
1 2
3
4 5