AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM $398M
AUM
$398M
AUM Growth
-$129M (-24%)
Cap. Flow
-$78.8M
Cap. Flow % of AUM
-19.78%
Top 10 Holdings %Top 10 Hldgs %
26.81%
Holding
183
New
10
Increased
22
Reduced
89
Closed
30
Top Buys
| 1 | $4.76M | |
| 2 | $3.79M | |
| 3 | $1.6M | |
| 4 | $1.58M | |
| 5 | $1.51M |
Top Sells
| 1 | $4.79M | |
| 2 | $4.46M | |
| 3 | $4.16M | |
| 4 | $3.62M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.63M | 0.41% | 3,182 -3,604 | -53% | -$1.85M | |||
| $1.6M | 0.4% | 68,096 | New | +$1.6M | |||
| $1.55M | 0.39% | 21,428 | – | – | |||
| $1.51M | 0.38% | 35,802 | New | +$1.51M | |||
| $1.43M | 0.36% | 23,114 -606 | -3% | -$37.4K | |||
| $1.41M | 0.35% | 5,282 +645 | +14% | +$172K | |||
| $1.4M | 0.35% | 6,003 -4,529 | -43% | -$1.06M | |||
| $1.34M | 0.34% | 2,111 -359 | -15% | -$228K | |||
| $1.31M | 0.33% | 2,847 -3,000 | -51% | -$1.38M | |||
| $1.28M | 0.32% | 8,335 -290 | -3% | -$44.5K | |||
| $1.26M | 0.31% | 17,287 -16,052 | -48% | -$1.17M | |||
| $1.24M | 0.31% | 11,269 | New | +$1.24M | |||
| $1.23M | 0.31% | 7,360 -7,376 | -50% | -$1.23M | |||
| $1.19M | 0.3% | 45,325 -121,775 | -73% | -$3.21M | |||
| $1.19M | 0.3% | 8,182 -4,183 | -34% | -$609K | |||
| $1.05M | 0.26% | 15,191 | New | +$1.05M | |||
| $988K | 0.25% | 26,771 -10,678 | -29% | -$394K | |||
| $823K | 0.21% | 20,635 -15,400 | -43% | -$614K | |||
| $798K | 0.2% | 1 | – | – | |||
| $795K | 0.2% | 11,220 -1,368 | -11% | -$97K | |||
| $757K | 0.19% | 3,685 -397 | -10% | -$81.6K | |||
| $728K | 0.18% | 3,145 -4,040 | -56% | -$935K | |||
| $723K | 0.18% | 3,500 | – | – | |||
| $685K | 0.17% | 15,366 -20,820 | -58% | -$929K | |||
| $667K | 0.17% | 7,500 | – | – |
