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
$503M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.19M
3
+$3.27M
4
HPQ icon
HP
HPQ
+$3.19M
5
ICE icon
Intercontinental Exchange
ICE
+$2.88M

Top Sells

1
+$19.9M
2
+$13.7M
3
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.69M
5
AVGO icon
Broadcom
AVGO
+$8.76M

Sector Composition

1 Technology 23.01%
2 Industrials 14.35%
3 Financials 13.72%
4 Healthcare 12.62%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.65%
29,670
-8,515
52
$3.16M 0.63%
86,396
-5,457
53
$3.07M 0.61%
41,801
-12,319
54
$3.02M 0.6%
5,709
-82
55
$2.92M 0.58%
5,310
-10,200
56
$2.91M 0.58%
53,200
-10,235
57
$2.89M 0.57%
26,852
+21
58
$2.89M 0.57%
12,200
59
$2.79M 0.55%
9,810
+19
60
$2.77M 0.55%
5,709
-64
61
$2.72M 0.54%
70,565
-2,255
62
$2.71M 0.54%
105,827
-356
63
$2.69M 0.53%
5,092
-7,910
64
$2.67M 0.53%
23,484
-6,166
65
$2.67M 0.53%
+29,078
66
$2.66M 0.53%
12,827
-3,621
67
$2.58M 0.51%
160,897
-13,853
68
$2.55M 0.51%
16,178
-33,450
69
$2.54M 0.51%
94,690
-975
70
$2.53M 0.5%
28,320
-1,330
71
$2.53M 0.5%
41,183
+327
72
$2.51M 0.5%
16,425
-30,400
73
$2.49M 0.49%
57,611
-7,961
74
$2.35M 0.47%
16,283
-35,476
75
$2.32M 0.46%
9,000
-6,000
1 2
3
4 5