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
$449M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.57M
3
+$2.17M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.16M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.12M

Top Sells

1
+$897K
2
+$802K
3
+$746K
4
BBC icon
Virtus LifeSci Biotech Clinical Trials ETF
BBC
+$742K
5
ARQL
Arqule Inc
ARQL
+$699K

Sector Composition

1 Healthcare 26.22%
2 Technology 17.84%
3 Financials 16.3%
4 Industrials 9.31%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.38%
58,000
+50,000
77
$1.66M 0.37%
48,190
-1,596
78
$1.65M 0.37%
5,453
+900
79
$1.65M 0.37%
39,000
80
$1.59M 0.35%
10,154
+3,454
81
$1.58M 0.35%
5,139
+1,002
82
$1.58M 0.35%
10,311
+8,136
83
$1.58M 0.35%
372,394
-8,067
84
$1.58M 0.35%
21,484
+12,576
85
$1.47M 0.33%
19,900
86
$1.44M 0.32%
10,800
87
$1.44M 0.32%
11,400
-100
88
$1.38M 0.31%
31,828
+21,228
89
$1.3M 0.29%
26,055
+10,700
90
$1.3M 0.29%
24,084
91
$1.3M 0.29%
3,000
92
$1.29M 0.29%
8,550
93
$1.26M 0.28%
7,848
+3,726
94
$1.26M 0.28%
15,060
+5,450
95
$1.25M 0.28%
8,003
96
$1.24M 0.28%
14,000
+12,000
97
$1.24M 0.27%
11,200
98
$1.22M 0.27%
47,600
-270
99
$1.22M 0.27%
21,645
100
$1.17M 0.26%
56,900
-300
2 3
4
5 6