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
$459M
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$971K
4
BURL icon
Burlington
BURL
+$753K
5
IPGP icon
IPG Photonics
IPGP
+$750K

Top Sells

1
+$30.4M
2
+$24.6M
3
+$24.1M
4
INTC icon
Intel
INTC
+$22.5M
5
LEN icon
Lennar Class A
LEN
+$22.3M

Sector Composition

1 Financials 25.35%
2 Healthcare 21.57%
3 Industrials 11.81%
4 Consumer Discretionary 11.64%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.34%
4,500
+1,500
77
$1.49M 0.32%
500
-2,885
78
$1.45M 0.32%
21,680
-214,745
79
$1.43M 0.31%
26,466
80
$1.4M 0.31%
31,170
81
$1.36M 0.3%
6,580
-71,170
82
$1.36M 0.3%
4,407
83
$1.32M 0.29%
26,584
-452,100
84
$1.32M 0.29%
22,800
+5,494
85
$1.32M 0.29%
15,911
-15,000
86
$1.28M 0.28%
41,616
-2,800
87
$1.26M 0.28%
18,500
88
$1.26M 0.28%
36,000
+2,000
89
$1.25M 0.27%
6,500
90
$1.24M 0.27%
+13,000
91
$1.17M 0.26%
15,293
-318
92
$1.17M 0.26%
7,500
93
$1.17M 0.26%
+12,000
94
$1.13M 0.25%
19,300
-413,269
95
$1.13M 0.25%
7,200
96
$1.11M 0.24%
18,000
97
$1.05M 0.23%
13,410
98
$1.04M 0.23%
9,000
99
$1.02M 0.22%
10,000
100
$1.02M 0.22%
22,910
-900
2 3
4
5 6