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
$662M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.36M
3
+$5.95M
4
AVGO icon
Broadcom
AVGO
+$5.58M
5
JPM icon
JPMorgan Chase
JPM
+$4.34M

Top Sells

1
+$4.62M
2
+$3.52M
3
+$1.88M
4
LFUS icon
Littelfuse
LFUS
+$1.77M
5
ALB icon
Albemarle
ALB
+$1.42M

Sector Composition

1 Healthcare 22.69%
2 Technology 20.63%
3 Financials 12.29%
4 Industrials 9.7%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.6%
25,406
+17,833
52
$3.99M 0.6%
28,819
+19,865
53
$3.9M 0.59%
26,500
54
$3.82M 0.58%
35,115
+3,764
55
$3.76M 0.57%
53,712
+17,984
56
$3.71M 0.56%
39,800
57
$3.7M 0.56%
21,210
-1,340
58
$3.69M 0.56%
20,180
-220
59
$3.6M 0.54%
6,435
-165
60
$3.58M 0.54%
10,953
+1,064
61
$3.57M 0.54%
35,664
+4,454
62
$3.51M 0.53%
58,941
+53,151
63
$3.5M 0.53%
111,314
+20,722
64
$3.43M 0.52%
28,048
+4,703
65
$3.41M 0.52%
21,085
+1,317
66
$3.38M 0.51%
16,147
+1,180
67
$3.38M 0.51%
156,954
+122,153
68
$3.33M 0.5%
56,000
69
$3.25M 0.49%
94,539
+61,075
70
$3.23M 0.49%
21,893
+17,984
71
$3.23M 0.49%
36,829
+590
72
$3.22M 0.49%
39,325
+1,305
73
$3.21M 0.48%
18,100
+15,400
74
$3.16M 0.48%
13,358
-2,300
75
$3.04M 0.46%
13,107
+1,572
1 2
3
4 5