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
$935M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.62M
3
+$6.46M
4
POR icon
Portland General Electric
POR
+$5.03M
5
UNP icon
Union Pacific
UNP
+$4.98M

Top Sells

1
+$8.07M
2
+$7.2M
3
+$6.54M
4
INTC icon
Intel
INTC
+$4.73M
5
V icon
Visa
V
+$4.52M

Sector Composition

1 Technology 21.1%
2 Financials 15.27%
3 Healthcare 14.12%
4 Industrials 10.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.65M 0.71%
88,510
-2,283
52
$6.48M 0.69%
18,460
53
$6.44M 0.69%
18,984
+13
54
$6.41M 0.69%
18,816
55
$6.34M 0.68%
24,363
-1,100
56
$6.3M 0.67%
121,441
-2,569
57
$6.12M 0.65%
188,051
+840
58
$6.12M 0.65%
16,406
-20
59
$6.02M 0.64%
15,462
+564
60
$5.88M 0.63%
39,065
-2,718
61
$5.65M 0.6%
34,400
62
$5.64M 0.6%
14,983
63
$5.54M 0.59%
102,630
-1,818
64
$5.51M 0.59%
35,471
-108
65
$5.41M 0.58%
68,914
-375
66
$5.41M 0.58%
22,357
67
$5.33M 0.57%
23,299
-3,973
68
$5.2M 0.56%
84,236
-320
69
$5.2M 0.56%
34,800
70
$4.92M 0.53%
7,600
71
$4.83M 0.52%
42,018
-1,291
72
$4.75M 0.51%
26,500
73
$4.74M 0.51%
182,860
-870
74
$4.62M 0.49%
49,024
-3,608
75
$4.58M 0.49%
68,285
+8,261
1 2
3
4 5