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
$950M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$9.04M
3
+$8.34M
4
MSFT icon
Microsoft
MSFT
+$7.66M
5
JPM icon
JPMorgan Chase
JPM
+$7.03M

Top Sells

1
+$14M
2
+$10.1M
3
+$8.96M
4
META icon
Meta Platforms (Facebook)
META
+$6.27M
5
WFC icon
Wells Fargo
WFC
+$5.77M

Sector Composition

1 Technology 23.77%
2 Healthcare 13.32%
3 Financials 13.15%
4 Industrials 13.14%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.58M 0.69%
83,572
+8,573
52
$6.54M 0.69%
18,425
-35
53
$6.46M 0.68%
47,722
-12,494
54
$6.43M 0.68%
115,750
+220
55
$6.36M 0.67%
14,624
-456
56
$6.29M 0.66%
+34,310
57
$6.21M 0.65%
34,400
58
$6.18M 0.65%
+85,304
59
$5.79M 0.61%
55,502
-18,207
60
$5.77M 0.61%
31,476
+3,394
61
$5.71M 0.6%
170,795
-10,635
62
$5.57M 0.59%
17,539
-1,173
63
$5.55M 0.58%
137,300
+2,575
64
$5.48M 0.58%
24,202
+1,785
65
$5.45M 0.57%
190,609
+36,708
66
$5.38M 0.57%
44,955
+16,985
67
$5.31M 0.56%
107,032
-11,285
68
$5.3M 0.56%
62,564
-1,297
69
$5.13M 0.54%
32,300
-2,500
70
$5.13M 0.54%
+323,595
71
$5.08M 0.53%
30,358
-6,767
72
$4.89M 0.51%
500,000
73
$4.84M 0.51%
6,937
74
$4.81M 0.51%
+27,985
75
$4.76M 0.5%
36,019
+50
1 2
3
4 5