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
$687M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.17M
3
+$3.17M
4
BAX icon
Baxter International
BAX
+$3.17M
5
TECK icon
Teck Resources
TECK
+$2.18M

Top Sells

1
+$9.7M
2
+$8.25M
3
+$7.93M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.72M
5
AMAT icon
Applied Materials
AMAT
+$6.4M

Sector Composition

1 Technology 17.86%
2 Industrials 16.5%
3 Healthcare 16.23%
4 Financials 12.62%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 0.71%
27,101
-1,802
52
$4.88M 0.71%
42,377
-894
53
$4.72M 0.69%
11,000
54
$4.66M 0.68%
6,460
-877
55
$4.62M 0.67%
54,855
-24,234
56
$4.59M 0.67%
139,567
-5,025
57
$4.56M 0.66%
22,526
-1,896
58
$4.14M 0.6%
43,074
-1,170
59
$4.03M 0.59%
43,258
-2,397
60
$4.03M 0.59%
19,911
-4,027
61
$4M 0.58%
69,518
-15,250
62
$3.71M 0.54%
40,158
-7,938
63
$3.7M 0.54%
46,463
-9,694
64
$3.64M 0.53%
18,483
-1,234
65
$3.6M 0.52%
14,900
-2,538
66
$3.55M 0.52%
+11,750
67
$3.42M 0.5%
69,000
+4,000
68
$3.41M 0.5%
22,188
-3,338
69
$3.33M 0.49%
59,556
-14,085
70
$3.17M 0.46%
+51,000
71
$3.17M 0.46%
+25,740
72
$3.17M 0.46%
+62,198
73
$3.12M 0.45%
31,364
-4,795
74
$3.02M 0.44%
28,300
+4,300
75
$2.98M 0.43%
91,262
-5,062
1 2
3
4 5