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
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$960K
3
+$896K
4
XYZ
Block Inc
XYZ
+$798K
5
KLAC icon
KLA
KLAC
+$776K

Top Sells

1
+$3.51M
2
+$1.47M
3
+$1.4M
4
NVR icon
NVR
NVR
+$1.22M
5
CNC icon
Centene
CNC
+$1.19M

Sector Composition

1 Healthcare 23.11%
2 Financials 20.9%
3 Technology 13.28%
4 Consumer Discretionary 10.81%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.33%
12,800
-200
77
$1.5M 0.33%
18,736
+2,305
78
$1.47M 0.32%
9,637
-12
79
$1.47M 0.32%
15,095
+4,895
80
$1.47M 0.32%
61,150
+150
81
$1.44M 0.31%
26,828
+106
82
$1.44M 0.31%
25,400
-200
83
$1.36M 0.3%
34,000
-120
84
$1.35M 0.29%
21,680
85
$1.35M 0.29%
29,340
-100
86
$1.32M 0.29%
27,400
-5,000
87
$1.31M 0.29%
28,000
88
$1.3M 0.28%
60,000
89
$1.3M 0.28%
10,800
90
$1.28M 0.28%
6,200
91
$1.27M 0.28%
18,400
92
$1.26M 0.27%
28,000
93
$1.26M 0.27%
81,940
+3,921
94
$1.2M 0.26%
11,935
-62
95
$1.19M 0.26%
172,850
+11,000
96
$1.17M 0.25%
6,900
-200
97
$1.17M 0.25%
14,231
98
$1.15M 0.25%
3,010
-3,000
99
$1.14M 0.25%
37,500
100
$1.13M 0.25%
8,000
2 3
4
5 6