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
$901M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.18M
3
+$6.96M
4
UNP icon
Union Pacific
UNP
+$4M
5
AMZN icon
Amazon
AMZN
+$3.81M

Top Sells

1
+$7.84M
2
+$3.68M
3
+$3.53M
4
AEP icon
American Electric Power
AEP
+$3.31M
5
CUB
Cubic Corporation
CUB
+$2.61M

Sector Composition

1 Technology 19.82%
2 Healthcare 17.1%
3 Financials 14.69%
4 Industrials 11.37%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.36M 0.48%
92,855
+8,289
77
$4.16M 0.46%
73,600
78
$4.11M 0.46%
56,000
79
$4.07M 0.45%
51,800
+9,500
80
$3.9M 0.43%
36,472
+72
81
$3.84M 0.43%
27,870
82
$3.77M 0.42%
15,315
+60
83
$3.75M 0.42%
7,600
84
$3.74M 0.41%
26,585
+6,670
85
$3.62M 0.4%
+77,313
86
$3.61M 0.4%
+9,000
87
$3.58M 0.4%
28,425
+60
88
$3.5M 0.39%
39,321
-20,100
89
$3.48M 0.39%
13,158
90
$3.48M 0.39%
50,000
+30,000
91
$3.41M 0.38%
60,167
+8,996
92
$3.37M 0.37%
26,891
+765
93
$3.29M 0.37%
33,573
-22,726
94
$3.23M 0.36%
6,825
-100
95
$3.22M 0.36%
+135,748
96
$3.19M 0.35%
6,564
-689
97
$3.16M 0.35%
37,044
-348
98
$3.16M 0.35%
13,329
+6
99
$3.15M 0.35%
9,550
100
$3.09M 0.34%
18,800
2 3
4
5 6