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
$901M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.18M
3
+$6.96M
4
UNP icon
Union Pacific
UNP
+$4M
5
AMZN icon
Amazon
AMZN
+$3.81M

Top Sells

1
+$7.84M
2
+$3.68M
3
+$3.53M
4
AEP icon
American Electric Power
AEP
+$3.31M
5
CUB
Cubic Corporation
CUB
+$2.61M

Sector Composition

1 Technology 19.82%
2 Healthcare 17.1%
3 Financials 14.69%
4 Industrials 11.37%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.05M 0.67%
13,265
-344
52
$5.93M 0.66%
41,954
+3,786
53
$5.64M 0.63%
67,407
+9
54
$5.62M 0.62%
96,715
+1,372
55
$5.59M 0.62%
18,968
+437
56
$5.59M 0.62%
277,945
+587
57
$5.5M 0.61%
34,400
-49,000
58
$5.4M 0.6%
22,769
-308
59
$5.3M 0.59%
70,154
-690
60
$5.27M 0.58%
146,991
-98,565
61
$5.24M 0.58%
86,235
+252
62
$4.93M 0.55%
182,868
+7,150
63
$4.93M 0.55%
22,485
-52
64
$4.92M 0.55%
44,030
+255
65
$4.83M 0.54%
39,628
+4,434
66
$4.81M 0.53%
210,447
+18,219
67
$4.77M 0.53%
39,800
68
$4.7M 0.52%
20,100
69
$4.66M 0.52%
35,354
+508
70
$4.62M 0.51%
34,800
71
$4.55M 0.51%
13,414
+33
72
$4.51M 0.5%
33,230
73
$4.45M 0.49%
26,500
74
$4.45M 0.49%
49,292
-24
75
$4.4M 0.49%
36,701
-620
1 2
3
4 5