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
$417M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.36M
3
+$1.24M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.16M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$1.15M

Top Sells

1
+$6.9M
2
+$5.99M
3
+$2.19M
4
CVS icon
CVS Health
CVS
+$1.26M
5
GD icon
General Dynamics
GD
+$739K

Sector Composition

1 Financials 22.95%
2 Healthcare 22.85%
3 Industrials 10.62%
4 Technology 10.6%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.46%
58,200
52
$1.92M 0.46%
16,350
-300
53
$1.92M 0.46%
28,030
-700
54
$1.9M 0.46%
42,100
+100
55
$1.85M 0.44%
12,069
-1,092
56
$1.82M 0.44%
28,859
-3,045
57
$1.8M 0.43%
20,000
+2,500
58
$1.75M 0.42%
16,409
-1,384
59
$1.73M 0.42%
60,120
+31,460
60
$1.68M 0.4%
4,500
-100
61
$1.63M 0.39%
38,661
+1,621
62
$1.62M 0.39%
8,550
+650
63
$1.61M 0.39%
18,000
+8,000
64
$1.59M 0.38%
29,440
-3,300
65
$1.55M 0.37%
29,425
-600
66
$1.49M 0.36%
+15,000
67
$1.47M 0.35%
26,000
68
$1.45M 0.35%
78,019
-6,890
69
$1.44M 0.35%
55,358
70
$1.44M 0.34%
13,000
-200
71
$1.43M 0.34%
6,410
-170
72
$1.41M 0.34%
46,650
-800
73
$1.41M 0.34%
12,962
-1,509
74
$1.4M 0.34%
15,000
75
$1.36M 0.33%
+22,000
1 2
3
4 5