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
$648M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$8.44M
3
+$8.15M
4
SMCI icon
Super Micro Computer
SMCI
+$5.49M
5
MU icon
Micron Technology
MU
+$4.87M

Top Sells

1
+$3.12M
2
+$2.93M
3
+$2.71M
4
TDW icon
Tidewater
TDW
+$2.67M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Sector Composition

1 Technology 25.2%
2 Industrials 12.44%
3 Healthcare 11.33%
4 Financials 11.21%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.68%
10,080
+4,371
52
$4.38M 0.68%
4,169
+192
53
$4.35M 0.67%
40,850
+12,530
54
$4.35M 0.67%
151,680
+56,990
55
$4.14M 0.64%
8,009
+2,300
56
$3.95M 0.61%
217,101
-9,025
57
$3.66M 0.56%
67,775
+14,575
58
$3.56M 0.55%
95,292
+8,896
59
$3.5M 0.54%
+19,015
60
$3.47M 0.54%
19,060
-6,000
61
$3.45M 0.53%
44,450
+2,649
62
$3.44M 0.53%
8,979
+6,220
63
$3.4M 0.53%
+15,443
64
$3.4M 0.52%
19,442
+3,264
65
$3.32M 0.51%
+31,130
66
$3.3M 0.51%
5,095
67
$3.28M 0.51%
23,000
-12,000
68
$3.16M 0.49%
54,916
+18,284
69
$3.15M 0.49%
19,306
-9,751
70
$3.09M 0.48%
108,756
+18,606
71
$3.04M 0.47%
13,587
+760
72
$2.97M 0.46%
10,410
+600
73
$2.89M 0.45%
3,200
-400
74
$2.77M 0.43%
64,080
+6,469
75
$2.76M 0.43%
12,200
1 2
3
4 5