AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $417M
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.95M
3
+$2.02M
4
J icon
Jacobs Solutions
J
+$1.28M
5
ZM icon
Zoom
ZM
+$1.17M

Top Sells

1
+$4.55M
2
+$3.21M
3
+$3.16M
4
WFC icon
Wells Fargo
WFC
+$2.84M
5
FISV
Fiserv Inc
FISV
+$2.79M

Sector Composition

1 Technology 25.74%
2 Financials 15.02%
3 Industrials 13.25%
4 Healthcare 8.66%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.58%
43,731
+3,806
52
$2.48M 0.58%
2,600
53
$2.43M 0.57%
9,004
54
$2.39M 0.56%
23,589
-764
55
$2.36M 0.55%
8,391
-235
56
$2.34M 0.55%
17,505
+660
57
$2.31M 0.54%
13,621
58
$2.29M 0.53%
9,314
+51
59
$2.27M 0.53%
12,122
-339
60
$2.24M 0.52%
86,001
-16,494
61
$2.24M 0.52%
17,054
+4
62
$2.23M 0.52%
12,900
63
$2.22M 0.52%
21,440
+4,034
64
$2.13M 0.5%
35,661
-66,993
65
$2.1M 0.49%
28,804
-7,170
66
$2.09M 0.49%
3,425
+346
67
$2.03M 0.47%
+54,410
68
$2.02M 0.47%
29,532
-85
69
$1.96M 0.46%
40,200
-4,393
70
$1.95M 0.45%
12,990
+8,901
71
$1.92M 0.45%
3,371
+490
72
$1.9M 0.44%
117,254
-154,568
73
$1.89M 0.44%
35,474
-1,052
74
$1.73M 0.4%
35,860
+5
75
$1.73M 0.4%
4,421
-1,173
1 2
3
4 5