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
$820M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.59M
3
+$5.04M
4
CONE
CyrusOne Inc Common Stock
CONE
+$4.28M
5
MET icon
MetLife
MET
+$4.04M

Top Sells

1
+$17.9M
2
+$5.86M
3
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.25M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.19M

Sector Composition

1 Technology 21.13%
2 Healthcare 19.42%
3 Financials 13.51%
4 Industrials 10.49%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.88M 0.47%
42,300
+2,975
77
$3.86M 0.47%
13,158
-200
78
$3.79M 0.46%
45,557
+10,408
79
$3.78M 0.46%
56,000
80
$3.76M 0.46%
28,365
+3,206
81
$3.74M 0.46%
15,255
+2,148
82
$3.71M 0.45%
7,253
+1,286
83
$3.63M 0.44%
27,870
-2,700
84
$3.57M 0.43%
27,500
-800
85
$3.52M 0.43%
26,126
+3,378
86
$3.4M 0.42%
16,350
-5,400
87
$3.35M 0.41%
6,925
+490
88
$3.3M 0.4%
37,392
+828
89
$3.29M 0.4%
15,619
-528
90
$3.28M 0.4%
36,400
+5,542
91
$3.23M 0.39%
73,600
92
$3.12M 0.38%
62,422
+16,140
93
$3.1M 0.38%
18,800
-1,500
94
$3.06M 0.37%
13,323
+2,723
95
$2.99M 0.37%
48,245
+9,412
96
$2.95M 0.36%
7,600
-100
97
$2.88M 0.35%
40,541
+8,793
98
$2.82M 0.34%
19,915
+4,019
99
$2.8M 0.34%
12,586
+4,493
100
$2.7M 0.33%
9,402
-100
2 3
4
5 6