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
$799M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.21M
3
+$6.03M
4
CARR icon
Carrier Global
CARR
+$3.39M
5
BAC icon
Bank of America
BAC
+$2.89M

Top Sells

1
+$6.58M
2
+$6.23M
3
+$4.27M
4
PYPL icon
PayPal
PYPL
+$3.89M
5
TGT icon
Target
TGT
+$3.69M

Sector Composition

1 Technology 23.42%
2 Industrials 14.84%
3 Healthcare 13.8%
4 Financials 11.81%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.9M 0.74%
66,283
52
$5.82M 0.73%
105,533
+28,533
53
$5.79M 0.73%
34,400
54
$5.67M 0.71%
53,118
+218
55
$5.24M 0.66%
167,938
-2,857
56
$5.24M 0.66%
34,077
-233
57
$5.11M 0.64%
30,097
-1,379
58
$5.03M 0.63%
164,450
+27,150
59
$5.01M 0.63%
30,058
-300
60
$4.9M 0.61%
137,509
+95,038
61
$4.87M 0.61%
500,000
62
$4.86M 0.61%
24,158
-44
63
$4.74M 0.59%
113,728
+6,696
64
$4.72M 0.59%
85,128
-176
65
$4.68M 0.59%
27,990
+5
66
$4.68M 0.59%
131,496
-52,439
67
$4.59M 0.57%
277,229
+86,620
68
$4.49M 0.56%
54,877
-625
69
$4.48M 0.56%
18,425
70
$4.41M 0.55%
111,706
-4,044
71
$4.29M 0.54%
55,364
-7,200
72
$4.19M 0.52%
17,492
-47
73
$4.11M 0.51%
32,300
74
$4.09M 0.51%
9,000
75
$4.07M 0.51%
45,655
+700
1 2
3
4 5