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
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$960K
3
+$896K
4
XYZ
Block Inc
XYZ
+$798K
5
KLAC icon
KLA
KLAC
+$776K

Top Sells

1
+$3.51M
2
+$1.47M
3
+$1.4M
4
NVR icon
NVR
NVR
+$1.22M
5
CNC icon
Centene
CNC
+$1.19M

Sector Composition

1 Healthcare 23.11%
2 Financials 20.9%
3 Technology 13.28%
4 Consumer Discretionary 10.81%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.48%
12,019
-50
52
$2.17M 0.47%
63,965
-600
53
$2.16M 0.47%
11,830
+100
54
$2.02M 0.44%
17,002
+593
55
$2M 0.44%
37,660
-22,460
56
$1.97M 0.43%
15,950
-400
57
$1.95M 0.42%
38,511
-150
58
$1.9M 0.41%
8,550
59
$1.85M 0.4%
28,130
-729
60
$1.85M 0.4%
4,500
61
$1.8M 0.39%
28,125
-1,300
62
$1.78M 0.39%
12,000
-8,000
63
$1.77M 0.38%
11,640
-100
64
$1.75M 0.38%
9,588
+355
65
$1.75M 0.38%
13,316
+354
66
$1.71M 0.37%
15,000
67
$1.67M 0.36%
26,430
-1,600
68
$1.67M 0.36%
11,500
+5,100
69
$1.63M 0.35%
22,000
70
$1.58M 0.34%
58,200
71
$1.57M 0.34%
47,359
+709
72
$1.57M 0.34%
17,300
73
$1.55M 0.34%
55,358
74
$1.54M 0.34%
17,320
+7,060
75
$1.53M 0.33%
57,000
-10
1 2
3
4 5