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
$662M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.36M
3
+$5.95M
4
AVGO icon
Broadcom
AVGO
+$5.58M
5
JPM icon
JPMorgan Chase
JPM
+$4.34M

Top Sells

1
+$4.62M
2
+$3.52M
3
+$1.88M
4
LFUS icon
Littelfuse
LFUS
+$1.77M
5
ALB icon
Albemarle
ALB
+$1.42M

Sector Composition

1 Healthcare 22.69%
2 Technology 20.63%
3 Financials 12.29%
4 Industrials 9.7%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.46%
36,564
+2,252
77
$3.01M 0.45%
28,300
78
$2.98M 0.45%
31,411
+28,561
79
$2.9M 0.44%
20,300
-1,650
80
$2.87M 0.43%
35,149
+26,485
81
$2.8M 0.42%
30,570
-4,930
82
$2.73M 0.41%
+19,240
83
$2.67M 0.4%
198,841
+32,318
84
$2.64M 0.4%
73,600
85
$2.63M 0.4%
25,159
+10,804
86
$2.6M 0.39%
22,748
+5,314
87
$2.57M 0.39%
27,871
-2,759
88
$2.54M 0.38%
5,967
+603
89
$2.48M 0.38%
50,000
-8,000
90
$2.38M 0.36%
18,600
-1,200
91
$2.38M 0.36%
17,974
-1,854
92
$2.37M 0.36%
30,858
+3,165
93
$2.37M 0.36%
28,308
+3,262
94
$2.34M 0.35%
15,896
-9,518
95
$2.34M 0.35%
+195,431
96
$2.33M 0.35%
35,552
+30,165
97
$2.31M 0.35%
10,154
98
$2.29M 0.35%
13,826
-1,714
99
$2.28M 0.34%
46,282
+40,174
100
$2.26M 0.34%
38,833
+28,458
2 3
4
5 6