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
$520M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.58M
3
+$1.89M
4
CSCO icon
Cisco
CSCO
+$1.49M
5
SJM icon
J.M. Smucker
SJM
+$1.37M

Top Sells

1
+$15.1M
2
+$3.62M
3
+$3.38M
4
CI icon
Cigna
CI
+$2.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Sector Composition

1 Healthcare 26.04%
2 Technology 17.63%
3 Financials 14.34%
4 Consumer Discretionary 9.55%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.43%
11,535
+1,224
77
$2.14M 0.41%
28,955
+7,471
78
$2.13M 0.41%
15,540
-300
79
$2.05M 0.4%
10,154
80
$2M 0.39%
38,020
-4,500
81
$1.94M 0.37%
27,693
+85
82
$1.92M 0.37%
49,367
+1,177
83
$1.9M 0.36%
33,394
+11,833
84
$1.89M 0.36%
39,000
85
$1.88M 0.36%
8,003
86
$1.84M 0.35%
25,046
+10,897
87
$1.82M 0.35%
17,434
+2,374
88
$1.8M 0.35%
10,325
-1,075
89
$1.8M 0.35%
8,350
-200
90
$1.77M 0.34%
10,400
-400
91
$1.72M 0.33%
368,413
-3,981
92
$1.67M 0.32%
8,634
+786
93
$1.6M 0.31%
19,700
-200
94
$1.6M 0.31%
19,253
+7,786
95
$1.58M 0.3%
17,789
+11,735
96
$1.54M 0.3%
5,026
-427
97
$1.51M 0.29%
44,364
-700
98
$1.51M 0.29%
26,500
99
$1.44M 0.28%
24,084
100
$1.44M 0.28%
37,500
2 3
4
5 6