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
$1.01B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.87M
3
+$8.65M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$5.8M
5
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
+$4.93M

Top Sells

1
+$9.7M
2
+$9.42M
3
+$4.79M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.49M
5
V icon
Visa
V
+$3.65M

Sector Composition

1 Technology 23.47%
2 Financials 14.01%
3 Healthcare 13.26%
4 Industrials 9.87%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.87M 0.68%
118,317
-3,124
52
$6.8M 0.67%
381,332
+3,928
53
$6.76M 0.67%
88,261
-249
54
$6.56M 0.65%
108,554
-79,290
55
$6.48M 0.64%
186,540
-1,511
56
$6.45M 0.64%
37,125
-1,940
57
$6.34M 0.63%
33,635
+9,272
58
$6.33M 0.62%
171,756
+13
59
$6.27M 0.62%
18,638
-346
60
$6.13M 0.61%
18,460
61
$6.05M 0.6%
34,800
62
$6.05M 0.6%
22,417
+60
63
$5.96M 0.59%
63,861
-5,053
64
$5.88M 0.58%
34,400
65
$5.8M 0.57%
+115,530
66
$5.71M 0.56%
41,966
+6,495
67
$5.42M 0.53%
26,500
68
$5.39M 0.53%
15,308
+33
69
$5.34M 0.53%
23,068
-231
70
$5.22M 0.52%
66,739
-1,546
71
$5.22M 0.52%
83,531
-705
72
$5.19M 0.51%
15,445
+2,641
73
$5.16M 0.51%
7,600
74
$4.93M 0.49%
+500,000
75
$4.92M 0.49%
35,969
-6,049
1 2
3
4 5