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
$965M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.64M
3
+$4.52M
4
PRTS icon
CarParts.com
PRTS
+$3.42M
5
BEPC icon
Brookfield Renewable
BEPC
+$3.28M

Top Sells

1
+$5.46M
2
+$4.7M
3
+$4.66M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.16M
5
BDX icon
Becton Dickinson
BDX
+$4.08M

Sector Composition

1 Technology 20.55%
2 Healthcare 15.92%
3 Financials 15.38%
4 Industrials 10.87%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.53M 0.68%
18,816
+5,402
52
$6.53M 0.68%
155,601
+78,288
53
$6.37M 0.66%
67,800
+16,000
54
$6.35M 0.66%
124,010
-17,025
55
$6.28M 0.65%
21,811
-2,787
56
$6.27M 0.65%
16,426
-14,294
57
$6.2M 0.64%
187,211
+4,343
58
$6.19M 0.64%
41,783
-171
59
$6.02M 0.62%
14,983
-193
60
$5.98M 0.62%
278,275
+330
61
$5.89M 0.61%
18,460
62
$5.85M 0.61%
104,448
+7,733
63
$5.7M 0.59%
34,400
64
$5.3M 0.55%
22,357
-128
65
$5.24M 0.54%
257,489
+167,769
66
$5.15M 0.53%
35,579
+225
67
$5.14M 0.53%
43,309
-721
68
$5.14M 0.53%
34,800
69
$5.08M 0.53%
69,289
-865
70
$5.07M 0.52%
52,632
+3,340
71
$5.06M 0.52%
84,556
-1,679
72
$5.03M 0.52%
147,022
+31
73
$4.91M 0.51%
225,849
+15,402
74
$4.88M 0.51%
183,730
+47,982
75
$4.86M 0.5%
39,200
-600
1 2
3
4 5