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
$570M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.78M
3
+$2.61M
4
LRCX icon
Lam Research
LRCX
+$1.86M
5
ORCL icon
Oracle
ORCL
+$1.55M

Top Sells

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

Sector Composition

1 Technology 25.09%
2 Industrials 14.47%
3 Financials 13.98%
4 Healthcare 10.55%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.62%
16,375
52
$3.44M 0.6%
19,060
53
$3.39M 0.59%
12,851
-736
54
$3.32M 0.58%
3,795
-1,300
55
$3.22M 0.56%
6,033
-4,047
56
$3.19M 0.56%
56,071
-608
57
$3.18M 0.56%
9,850
-560
58
$3.17M 0.56%
2,600
-600
59
$2.99M 0.52%
104,431
-47,249
60
$2.95M 0.52%
12,200
61
$2.92M 0.51%
22,600
+1
62
$2.89M 0.51%
10,542
-4,901
63
$2.83M 0.5%
13,153
-6,289
64
$2.81M 0.49%
16,405
+2,445
65
$2.78M 0.49%
+58,293
66
$2.66M 0.47%
55,968
-8,112
67
$2.64M 0.46%
10,840
-529
68
$2.64M 0.46%
46,875
-20,900
69
$2.63M 0.46%
9,000
70
$2.62M 0.46%
5,874
-2,135
71
$2.61M 0.46%
+30,000
72
$2.59M 0.45%
5,550
+2,622
73
$2.54M 0.44%
82,905
-25,851
74
$2.44M 0.43%
39,871
+8,841
75
$2.43M 0.43%
96,362
+6,362
1 2
3
4 5