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
$482M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.46M
3
+$2.23M
4
PYPL icon
PayPal
PYPL
+$1.65M
5
MAC icon
Macerich
MAC
+$1.47M

Top Sells

1
+$1.24M
2
+$1.13M
3
+$783K
4
MHK icon
Mohawk Industries
MHK
+$738K
5
ULTA icon
Ulta Beauty
ULTA
+$694K

Sector Composition

1 Healthcare 23.11%
2 Financials 20.69%
3 Technology 14.26%
4 Consumer Discretionary 10.26%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.33%
60,000
-1,150
77
$1.59M 0.33%
50,358
-5,000
78
$1.57M 0.33%
28,030
-100
79
$1.57M 0.32%
18,636
-100
80
$1.52M 0.32%
6,200
81
$1.52M 0.31%
21,680
82
$1.52M 0.31%
17,300
83
$1.49M 0.31%
10,800
84
$1.47M 0.31%
+44,000
85
$1.47M 0.3%
58,200
86
$1.44M 0.3%
15,095
87
$1.41M 0.29%
4,500
88
$1.38M 0.29%
28,000
89
$1.31M 0.27%
24,600
-800
90
$1.31M 0.27%
49,000
-8,000
91
$1.3M 0.27%
36,120
+2,120
92
$1.3M 0.27%
60,000
93
$1.3M 0.27%
4,137
+9
94
$1.3M 0.27%
8,003
+3,003
95
$1.27M 0.26%
16,559
+4,448
96
$1.25M 0.26%
6,900
97
$1.2M 0.25%
37,500
98
$1.19M 0.25%
77,172
-4,768
99
$1.19M 0.25%
28,000
100
$1.17M 0.24%
24,328
-2,500
2 3
4
5 6