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
$640M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.01M
3
+$3.27M
4
TTEK icon
Tetra Tech
TTEK
+$2.82M
5
PFE icon
Pfizer
PFE
+$2.74M

Top Sells

1
+$7.1M
2
+$6.81M
3
+$6.62M
4
TSN icon
Tyson Foods
TSN
+$6.62M
5
NTR icon
Nutrien
NTR
+$4.98M

Sector Composition

1 Technology 26.2%
2 Industrials 15.89%
3 Healthcare 14.35%
4 Financials 11.29%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.76%
108,979
+13,625
52
$4.38M 0.68%
31,147
-27,462
53
$3.9M 0.61%
26,411
+702
54
$3.89M 0.61%
15,872
-2,984
55
$3.8M 0.59%
33,348
+12,844
56
$3.8M 0.59%
42,244
-10,785
57
$3.77M 0.59%
36,300
+1,000
58
$3.7M 0.58%
20,930
-288
59
$3.64M 0.57%
42,982
-385
60
$3.56M 0.56%
36,200
+4,836
61
$3.46M 0.54%
26,575
+5,824
62
$3.39M 0.53%
18,291
-2,571
63
$3.38M 0.53%
15,000
64
$3.38M 0.53%
35,792
65
$3.37M 0.53%
18,483
66
$3.35M 0.52%
19,250
67
$3.33M 0.52%
66,919
+14,560
68
$3.25M 0.51%
103,249
-1,331
69
$3.22M 0.5%
98,803
-7,580
70
$3.18M 0.5%
84,778
+3,432
71
$3.04M 0.48%
33,632
-1,505
72
$3.04M 0.47%
7,500
73
$3.03M 0.47%
85,364
+22,787
74
$3M 0.47%
9,100
-5,000
75
$2.95M 0.46%
90,000
-2,238
1 2
3
4 5