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
$662M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.08M
3
+$4.18M
4
TSN icon
Tyson Foods
TSN
+$3.59M
5
UBER icon
Uber
UBER
+$3.3M

Top Sells

1
+$6.13M
2
+$4.99M
3
+$4.57M
4
POOL icon
Pool Corp
POOL
+$3.55M
5
TSLA icon
Tesla
TSLA
+$3.17M

Sector Composition

1 Technology 22.49%
2 Industrials 16%
3 Healthcare 15.04%
4 Financials 11.87%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.71%
14,100
-800
52
$4.68M 0.71%
18,228
-4,298
53
$4.61M 0.7%
27,839
-5,178
54
$4.5M 0.68%
18,856
-7,841
55
$4.36M 0.66%
38,858
-4,400
56
$4.33M 0.65%
95,354
-18,697
57
$4.18M 0.63%
117,000
+48,000
58
$4.18M 0.63%
18,483
59
$4.15M 0.63%
53,029
-1,826
60
$4.05M 0.61%
25,709
-6,736
61
$3.88M 0.59%
24,642
+8,512
62
$3.87M 0.58%
19,627
-284
63
$3.8M 0.57%
20,862
-6,239
64
$3.67M 0.55%
60,298
-9,220
65
$3.65M 0.55%
104,580
+9,072
66
$3.63M 0.55%
21,218
-970
67
$3.4M 0.51%
43,367
-3,096
68
$3.3M 0.5%
+104,000
69
$3.29M 0.5%
35,300
+7,000
70
$3.28M 0.5%
58,456
-1,100
71
$3.18M 0.48%
106,383
-33,184
72
$3.1M 0.47%
7,500
-3,500
73
$3.06M 0.46%
35,137
-7,937
74
$3.05M 0.46%
31,364
75
$2.98M 0.45%
72,915
+56,360
1 2
3
4 5