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
$820M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.59M
3
+$5.04M
4
CONE
CyrusOne Inc Common Stock
CONE
+$4.28M
5
MET icon
MetLife
MET
+$4.04M

Top Sells

1
+$17.9M
2
+$5.86M
3
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.25M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.19M

Sector Composition

1 Technology 21.13%
2 Healthcare 19.42%
3 Financials 13.51%
4 Industrials 10.49%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.6M 0.68%
95,343
+36,402
52
$5.47M 0.67%
70,844
-231,924
53
$5.42M 0.66%
127,801
+33,262
54
$5.39M 0.66%
35,194
+6,886
55
$5.29M 0.64%
45,150
-1,725
56
$5.06M 0.62%
18,531
+10,212
57
$5.05M 0.62%
43,775
+8,111
58
$5M 0.61%
277,358
+81,927
59
$4.89M 0.6%
39,800
60
$4.87M 0.59%
13,381
+2,428
61
$4.84M 0.59%
175,718
+64,404
62
$4.68M 0.57%
33,230
-6,770
63
$4.53M 0.55%
34,800
-3,200
64
$4.47M 0.54%
84,566
+74,434
65
$4.3M 0.52%
18,560
-2,650
66
$4.28M 0.52%
20,100
-80
67
$4.26M 0.52%
26,500
68
$4.18M 0.51%
192,228
+35,274
69
$4.17M 0.51%
34,846
+3,435
70
$4.16M 0.51%
56,299
-11,569
71
$4.09M 0.5%
59,421
-4,184
72
$4.09M 0.5%
37,321
+2,206
73
$4.04M 0.49%
+85,983
74
$3.96M 0.48%
49,316
+13,764
75
$3.94M 0.48%
22,537
+1,452
1 2
3
4 5