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
$621M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.21M
3
+$4.22M
4
TTEK icon
Tetra Tech
TTEK
+$3.36M
5
VVV icon
Valvoline
VVV
+$3.3M

Top Sells

1
+$8.16M
2
+$6.09M
3
+$3.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
5
FI icon
Fiserv
FI
+$2.04M

Sector Composition

1 Technology 24.78%
2 Industrials 15.28%
3 Healthcare 13.88%
4 Financials 11.12%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.7%
40,764
-1,480
52
$4.22M 0.68%
+21,085
53
$4.14M 0.67%
39,113
-1,857
54
$4.13M 0.67%
76,810
-27,613
55
$4.05M 0.65%
35,840
-360
56
$3.68M 0.59%
66,668
-251
57
$3.66M 0.59%
41,204
-1,778
58
$3.65M 0.59%
36,300
59
$3.63M 0.59%
29,809
-1,338
60
$3.61M 0.58%
22,286
+1,356
61
$3.4M 0.55%
26,710
+135
62
$3.32M 0.53%
27,407
-5,941
63
$3.24M 0.52%
14,166
-1,706
64
$3.1M 0.5%
+38,185
65
$3.07M 0.49%
18,730
-520
66
$3.03M 0.49%
15,000
67
$2.92M 0.47%
86,789
-12,014
68
$2.83M 0.46%
7,500
69
$2.77M 0.45%
28,687
-4,945
70
$2.72M 0.44%
80,796
-4,568
71
$2.7M 0.43%
9,070
-30
72
$2.69M 0.43%
6,584
73
$2.68M 0.43%
19,343
-106
74
$2.67M 0.43%
10,186
+7
75
$2.67M 0.43%
90,000
1 2
3
4 5