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
$398M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.79M
3
+$1.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.58M
5
USB icon
US Bancorp
USB
+$1.51M

Top Sells

1
+$4.79M
2
+$4.46M
3
+$4.16M
4
BK icon
Bank of New York Mellon
BK
+$3.62M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

1 Technology 20.99%
2 Financials 14.06%
3 Industrials 13.28%
4 Healthcare 12.84%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.74%
19,060
52
$2.88M 0.72%
12,200
53
$2.75M 0.69%
16,277
-14,096
54
$2.71M 0.68%
5,585
+3,255
55
$2.57M 0.64%
2,600
56
$2.56M 0.64%
8,873
-1,380
57
$2.5M 0.63%
63,369
+1,261
58
$2.49M 0.62%
17,230
+825
59
$2.41M 0.6%
34,000
+7,828
60
$2.39M 0.6%
9,024
-170
61
$2.38M 0.6%
3,795
62
$2.36M 0.59%
10,134
-707
63
$2.32M 0.58%
47,451
+7,591
64
$2.26M 0.57%
6,483
-4,065
65
$2.25M 0.56%
10,358
-5,421
66
$2.21M 0.55%
5,082
-750
67
$2.18M 0.55%
29,924
+300
68
$2.1M 0.53%
9,000
69
$2.06M 0.52%
12,419
+2,438
70
$2.02M 0.51%
20,504
-1,871
71
$1.88M 0.47%
42,877
+2,410
72
$1.87M 0.47%
17,046
-5,548
73
$1.79M 0.45%
12,900
74
$1.77M 0.44%
32,132
-16,068
75
$1.73M 0.43%
13,621
-50
1 2
3
4 5