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
$965M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.64M
3
+$4.52M
4
PRTS icon
CarParts.com
PRTS
+$3.42M
5
BEPC icon
Brookfield Renewable
BEPC
+$3.28M

Top Sells

1
+$5.46M
2
+$4.7M
3
+$4.66M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.16M
5
BDX icon
Becton Dickinson
BDX
+$4.08M

Sector Composition

1 Technology 20.55%
2 Healthcare 15.92%
3 Financials 15.38%
4 Industrials 10.87%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.73M 0.49%
26,500
77
$4.73M 0.49%
84,264
-27,784
78
$4.53M 0.47%
56,000
79
$4.5M 0.47%
33,230
80
$4.38M 0.45%
27,870
81
$4.23M 0.44%
7,600
82
$4.16M 0.43%
15,265
-50
83
$4.03M 0.42%
65,000
+15,000
84
$4.02M 0.42%
36,463
-9
85
$3.97M 0.41%
16,431
+12,691
86
$3.94M 0.41%
9,000
87
$3.94M 0.41%
28,275
-150
88
$3.87M 0.4%
26,709
-182
89
$3.84M 0.4%
79,465
-13,390
90
$3.76M 0.39%
26,548
-37
91
$3.74M 0.39%
60,024
-143
92
$3.67M 0.38%
6,573
-252
93
$3.55M 0.37%
39,321
94
$3.5M 0.36%
36,616
-428
95
$3.48M 0.36%
12,860
+138
96
$3.46M 0.36%
242,665
+134,308
97
$3.35M 0.35%
9,228
-200
98
$3.34M 0.35%
18,780
-20
99
$3.31M 0.34%
6,585
+21
100
$3.25M 0.34%
9,402
2 3
4
5 6