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
$520M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.58M
3
+$1.89M
4
CSCO icon
Cisco
CSCO
+$1.49M
5
SJM icon
J.M. Smucker
SJM
+$1.37M

Top Sells

1
+$15.1M
2
+$3.62M
3
+$3.38M
4
CI icon
Cigna
CI
+$2.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Sector Composition

1 Healthcare 26.04%
2 Technology 17.63%
3 Financials 14.34%
4 Consumer Discretionary 9.55%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.58%
56,000
52
$2.99M 0.57%
73,600
53
$2.98M 0.57%
59,030
+3,140
54
$2.96M 0.57%
50,655
-6,010
55
$2.88M 0.56%
9,889
+695
56
$2.88M 0.55%
90,592
+4,083
57
$2.87M 0.55%
31,351
-480
58
$2.86M 0.55%
23,345
-179
59
$2.86M 0.55%
31,210
+2,988
60
$2.85M 0.55%
14,967
+1,387
61
$2.82M 0.54%
19,768
-540
62
$2.77M 0.53%
35,500
-4,350
63
$2.6M 0.5%
35,728
+808
64
$2.53M 0.49%
17,795
+2,566
65
$2.49M 0.48%
58,000
66
$2.45M 0.47%
10,178
-365
67
$2.42M 0.47%
21,950
-870
68
$2.36M 0.46%
25,240
-310
69
$2.33M 0.45%
12,000
-400
70
$2.33M 0.45%
50,002
+31,882
71
$2.3M 0.44%
11,302
-50
72
$2.3M 0.44%
19,828
-978
73
$2.29M 0.44%
34,312
+2,484
74
$2.26M 0.43%
19,800
-900
75
$2.24M 0.43%
5,364
+225
1 2
3
4 5