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
$482M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.46M
3
+$2.23M
4
PYPL icon
PayPal
PYPL
+$1.65M
5
MAC icon
Macerich
MAC
+$1.47M

Top Sells

1
+$1.24M
2
+$1.13M
3
+$783K
4
MHK icon
Mohawk Industries
MHK
+$738K
5
ULTA icon
Ulta Beauty
ULTA
+$694K

Sector Composition

1 Healthcare 23.11%
2 Financials 20.69%
3 Technology 14.26%
4 Consumer Discretionary 10.26%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.49%
20,806
-103
52
$2.36M 0.49%
45,060
+7,400
53
$2.29M 0.47%
274,109
-2,450
54
$2.23M 0.46%
+18,206
55
$2.23M 0.46%
27,925
-200
56
$2.21M 0.46%
20,141
-2,600
57
$2.11M 0.44%
12,155
+136
58
$2.1M 0.44%
58,565
-5,400
59
$2.09M 0.43%
11,835
+5
60
$1.98M 0.41%
13,316
61
$1.96M 0.41%
9,587
-1
62
$1.94M 0.4%
15,950
63
$1.94M 0.4%
16,432
-570
64
$1.92M 0.4%
8,550
65
$1.89M 0.39%
56,959
+9,600
66
$1.8M 0.37%
15,840
+3,905
67
$1.79M 0.37%
11,640
68
$1.79M 0.37%
15,000
69
$1.75M 0.36%
12,000
70
$1.72M 0.36%
22,000
71
$1.71M 0.35%
12,700
-100
72
$1.65M 0.34%
+14,391
73
$1.63M 0.34%
11,500
74
$1.61M 0.33%
8,555
-1,082
75
$1.6M 0.33%
16,920
-400
1 2
3
4 5