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
$527M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.5M
3
+$2.29M
4
ABBV icon
AbbVie
ABBV
+$1.79M
5
SEI
Solaris Energy Infrastructure
SEI
+$1.73M

Top Sells

1
+$18.2M
2
+$8.78M
3
+$3.35M
4
MRO
Marathon Oil Corporation
MRO
+$2.99M
5
UBER icon
Uber
UBER
+$2.73M

Sector Composition

1 Technology 26.08%
2 Industrials 13.66%
3 Financials 13.21%
4 Healthcare 10.91%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.6%
6,786
+753
52
$3.13M 0.59%
16,405
53
$3.12M 0.59%
+48,880
54
$3.06M 0.58%
12,851
55
$2.98M 0.56%
30,060
+25,173
56
$2.83M 0.53%
13,153
57
$2.8M 0.53%
22,594
-6
58
$2.78M 0.53%
12,200
59
$2.77M 0.52%
22,953
-1,323
60
$2.76M 0.52%
10,253
+403
61
$2.74M 0.52%
2,600
62
$2.67M 0.51%
3,795
63
$2.6M 0.49%
10,532
-10
64
$2.56M 0.48%
30,000
65
$2.56M 0.48%
48,200
+1,325
66
$2.55M 0.48%
28,799
+2,406
67
$2.49M 0.47%
22,375
68
$2.49M 0.47%
10,841
+1
69
$2.45M 0.46%
5,847
-27
70
$2.41M 0.46%
33,339
-251,561
71
$2.32M 0.44%
5,548
-2
72
$2.32M 0.44%
9,000
73
$2.29M 0.43%
39,860
-11
74
$2.29M 0.43%
+4,000
75
$2.26M 0.43%
62,108
-27,062
1 2
3
4 5