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
$735M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.82M
3
+$5.36M
4
NTR icon
Nutrien
NTR
+$5.05M
5
TECK icon
Teck Resources
TECK
+$3.92M

Top Sells

1
+$8.17M
2
+$6.82M
3
+$6.12M
4
AMD icon
Advanced Micro Devices
AMD
+$5.31M
5
DLR icon
Digital Realty Trust
DLR
+$4.1M

Sector Composition

1 Technology 21.48%
2 Industrials 16.71%
3 Healthcare 13.15%
4 Financials 11.97%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.36M 0.73%
+126,829
52
$5.25M 0.71%
371,734
-3,027
53
$5.22M 0.71%
248,538
-28,691
54
$5.15M 0.7%
33,263
-814
55
$5.11M 0.7%
34,421
+9,956
56
$5.05M 0.69%
7,337
+500
57
$5M 0.68%
84,768
-360
58
$4.98M 0.68%
18,425
59
$4.93M 0.67%
500,000
60
$4.89M 0.67%
137,484
-25
61
$4.72M 0.64%
28,903
-1,155
62
$4.4M 0.6%
9,000
63
$4.37M 0.59%
113,307
-421
64
$4.26M 0.58%
24,422
-5,675
65
$4.21M 0.57%
23,938
-220
66
$4.17M 0.57%
36,891
-72,253
67
$4.14M 0.56%
144,592
-23,346
68
$4.12M 0.56%
126,017
-5,479
69
$3.87M 0.53%
17,438
-54
70
$3.86M 0.53%
48,096
-35,568
71
$3.7M 0.5%
27,566
-3
72
$3.67M 0.5%
25,526
-2,700
73
$3.67M 0.5%
+11,000
74
$3.66M 0.5%
19,717
75
$3.6M 0.49%
45,859
-9,505
1 2
3
4 5