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
$935M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.62M
3
+$6.46M
4
POR icon
Portland General Electric
POR
+$5.03M
5
UNP icon
Union Pacific
UNP
+$4.98M

Top Sells

1
+$8.07M
2
+$7.2M
3
+$6.54M
4
INTC icon
Intel
INTC
+$4.73M
5
V icon
Visa
V
+$4.52M

Sector Composition

1 Technology 21.1%
2 Financials 15.27%
3 Healthcare 14.12%
4 Industrials 10.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.49M 0.48%
56,000
77
$4.38M 0.47%
35,642
+31,342
78
$4.27M 0.46%
15,275
+10
79
$4.27M 0.46%
39,200
80
$4.26M 0.46%
+122,925
81
$4.18M 0.45%
33,230
82
$4.15M 0.44%
27,870
83
$4.03M 0.43%
257,959
+470
84
$4.01M 0.43%
+28,184
85
$4M 0.43%
36,478
+15
86
$3.98M 0.43%
6,573
87
$3.84M 0.41%
254,329
+11,664
88
$3.73M 0.4%
28,275
89
$3.69M 0.39%
78,459
+69,993
90
$3.67M 0.39%
143,622
-3,400
91
$3.65M 0.39%
16,400
-20,300
92
$3.61M 0.39%
12,804
-56
93
$3.54M 0.38%
9,000
94
$3.5M 0.37%
9,729
+501
95
$3.47M 0.37%
36,448
-168
96
$3.42M 0.37%
26,758
+49
97
$3.32M 0.36%
9,202
-200
98
$3.3M 0.35%
39,321
99
$3.28M 0.35%
65,982
+4,432
100
$3.15M 0.34%
53,000
2 3
4
5 6