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
$449M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.57M
3
+$2.17M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.16M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.12M

Top Sells

1
+$897K
2
+$802K
3
+$746K
4
BBC icon
Virtus LifeSci Biotech Clinical Trials ETF
BBC
+$742K
5
ARQL
Arqule Inc
ARQL
+$699K

Sector Composition

1 Healthcare 26.22%
2 Technology 17.84%
3 Financials 16.3%
4 Industrials 9.31%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.53%
23,524
-875
52
$2.37M 0.53%
69,626
53
$2.35M 0.52%
73,600
54
$2.34M 0.52%
25,550
+100
55
$2.28M 0.51%
28,222
+12,593
56
$2.28M 0.51%
22,820
57
$2.21M 0.49%
20,308
+6,992
58
$2.16M 0.48%
34,920
+6,700
59
$2.14M 0.48%
9,194
-375
60
$2.12M 0.47%
15,229
-607
61
$2.11M 0.47%
20,700
-200
62
$2.1M 0.47%
21,966
+880
63
$2.07M 0.46%
86,509
+7,600
64
$2.05M 0.46%
13,580
+8,075
65
$2.04M 0.45%
20,806
66
$2.04M 0.45%
15,338
+3,891
67
$2M 0.44%
11,352
+200
68
$1.96M 0.44%
39,850
-100
69
$1.95M 0.43%
43,100
70
$1.95M 0.43%
29,100
-3,200
71
$1.93M 0.43%
42,520
+2,020
72
$1.87M 0.42%
35,110
+8,000
73
$1.86M 0.42%
15,840
74
$1.81M 0.4%
27,608
75
$1.78M 0.4%
12,400
1 2
3
4 5