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
$669M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.35M
3
+$4.08M
4
SO icon
Southern Company
SO
+$3.79M
5
NVO icon
Novo Nordisk
NVO
+$3.6M

Top Sells

1
+$6.37M
2
+$5.72M
3
+$5.28M
4
DG icon
Dollar General
DG
+$4.5M
5
TXN icon
Texas Instruments
TXN
+$3.9M

Sector Composition

1 Technology 25.98%
2 Healthcare 14.09%
3 Industrials 13.8%
4 Financials 11.61%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.7%
42,725
-15,267
52
$4.2M 0.63%
30,442
+633
53
$4.16M 0.62%
138,196
-126,296
54
$3.85M 0.58%
35,818
-22
55
$3.79M 0.57%
+54,120
56
$3.66M 0.55%
19,611
-1,474
57
$3.61M 0.54%
18,730
58
$3.6M 0.54%
+34,800
59
$3.46M 0.52%
31,000
-5,300
60
$3.45M 0.52%
38,185
61
$3.43M 0.51%
+91,853
62
$3.41M 0.51%
15,000
63
$3.34M 0.5%
24,820
-2,587
64
$3.3M 0.49%
20,343
+1,000
65
$3.29M 0.49%
9,070
66
$3.27M 0.49%
13,652
-514
67
$3.13M 0.47%
29,650
+5,260
68
$3.06M 0.46%
106,183
-41,479
69
$3.03M 0.45%
7,440
+996
70
$3M 0.45%
7,500
71
$3M 0.45%
12,200
-550
72
$2.94M 0.44%
16,448
-5,838
73
$2.94M 0.44%
58,217
-18,593
74
$2.94M 0.44%
6,584
75
$2.93M 0.44%
51,079
-15,589
1 2
3
4 5