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
$486M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.54M
3
+$1.54M
4
CNC icon
Centene
CNC
+$772K
5
MYGN icon
Myriad Genetics
MYGN
+$690K

Top Sells

1
+$2.95M
2
+$1.63M
3
+$1.47M
4
CBRL icon
Cracker Barrel
CBRL
+$1.13M
5
WSM icon
Williams-Sonoma
WSM
+$769K

Sector Composition

1 Healthcare 24.3%
2 Financials 23.64%
3 Technology 12.53%
4 Industrials 12.03%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.34%
47,450
+15,550
77
$1.61M 0.33%
6,580
78
$1.55M 0.32%
21,680
79
$1.55M 0.32%
25,185
+5,185
80
$1.54M 0.32%
+26,000
81
$1.54M 0.32%
+40,600
82
$1.51M 0.31%
33,800
+600
83
$1.49M 0.31%
24,800
+2,000
84
$1.43M 0.29%
35,500
-500
85
$1.42M 0.29%
9,000
86
$1.38M 0.28%
6,500
87
$1.38M 0.28%
8,000
+500
88
$1.37M 0.28%
55,358
89
$1.33M 0.27%
10,400
-5,000
90
$1.32M 0.27%
15,511
-400
91
$1.31M 0.27%
4,127
-280
92
$1.28M 0.26%
18,400
-100
93
$1.26M 0.26%
26,584
94
$1.25M 0.26%
14,231
-1,062
95
$1.24M 0.25%
500
96
$1.22M 0.25%
19,300
97
$1.18M 0.24%
57,010
+26,000
98
$1.17M 0.24%
15,933
+3,300
99
$1.14M 0.23%
9,647
+3,047
100
$1.08M 0.22%
12,930
+930
2 3
4
5 6