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
$417M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.36M
3
+$1.24M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.16M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$1.15M

Top Sells

1
+$6.9M
2
+$5.99M
3
+$2.19M
4
CVS icon
CVS Health
CVS
+$1.26M
5
GD icon
General Dynamics
GD
+$739K

Sector Composition

1 Financials 22.95%
2 Healthcare 22.85%
3 Industrials 10.62%
4 Technology 10.6%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.32%
11,740
-694
77
$1.32M 0.32%
9,233
78
$1.31M 0.32%
32,400
-1,400
79
$1.3M 0.31%
9,700
+6,700
80
$1.25M 0.3%
26,722
+138
81
$1.24M 0.3%
10,800
+1,800
82
$1.24M 0.3%
+17,300
83
$1.22M 0.29%
34,120
-1,380
84
$1.22M 0.29%
500
85
$1.19M 0.29%
16,431
+498
86
$1.16M 0.28%
+28,000
87
$1.15M 0.28%
+28,000
88
$1.15M 0.28%
18,400
89
$1.14M 0.27%
+60,000
90
$1.14M 0.27%
341,760
-3,120
91
$1.13M 0.27%
21,680
92
$1.12M 0.27%
9,600
-1,500
93
$1.12M 0.27%
7,100
-4,700
94
$1.08M 0.26%
6,200
-300
95
$1.07M 0.26%
25,600
+800
96
$1.05M 0.25%
15,461
-50
97
$1.05M 0.25%
61,000
+33,500
98
$1.03M 0.25%
11,997
+5,000
99
$1.01M 0.24%
19,200
-100
100
$986K 0.24%
4,027
-100
2 3
4
5 6