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
$486M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.54M
3
+$1.54M
4
CNC icon
Centene
CNC
+$772K
5
MYGN icon
Myriad Genetics
MYGN
+$690K

Top Sells

1
+$2.95M
2
+$1.63M
3
+$1.47M
4
CBRL icon
Cracker Barrel
CBRL
+$1.13M
5
WSM icon
Williams-Sonoma
WSM
+$769K

Sector Composition

1 Healthcare 24.3%
2 Financials 23.64%
3 Technology 12.53%
4 Industrials 12.03%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.53%
23,700
-100
52
$2.53M 0.52%
45,172
-2,048
53
$2.46M 0.51%
7,900
54
$2.44M 0.5%
12,325
+25
55
$2.42M 0.5%
344,880
+4,880
56
$2.42M 0.5%
11,800
-7,200
57
$2.36M 0.49%
37,040
+840
58
$2.24M 0.46%
28,431
-75
59
$2.23M 0.46%
6,010
60
$2.19M 0.45%
26,400
61
$2.16M 0.44%
14,471
+37
62
$2.09M 0.43%
28,730
-360
63
$2.09M 0.43%
49,952
-400
64
$2.08M 0.43%
+16,650
65
$2.08M 0.43%
30,025
-200
66
$2.08M 0.43%
28,660
+10,660
67
$2M 0.41%
17,793
+18
68
$1.99M 0.41%
42,000
-100
69
$1.95M 0.4%
11,100
-200
70
$1.94M 0.4%
12,434
+34
71
$1.86M 0.38%
4,600
+100
72
$1.77M 0.36%
15,000
+2,000
73
$1.75M 0.36%
13,200
-300
74
$1.72M 0.35%
9,233
+33
75
$1.72M 0.35%
84,909
+3,871
1 2
3
4 5