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
$1.01B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.87M
3
+$8.65M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$5.8M
5
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
+$4.93M

Top Sells

1
+$9.7M
2
+$9.42M
3
+$4.79M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.49M
5
V icon
Visa
V
+$3.65M

Sector Composition

1 Technology 23.47%
2 Financials 14.01%
3 Healthcare 13.26%
4 Industrials 9.87%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.72M 0.47%
181,430
-1,430
77
$4.66M 0.46%
9,000
78
$4.61M 0.46%
27,970
+100
79
$4.55M 0.45%
28,082
-102
80
$4.53M 0.45%
48,697
-327
81
$4.48M 0.44%
39,200
82
$4.38M 0.43%
6,937
+364
83
$4.34M 0.43%
153,901
+10,279
84
$4.33M 0.43%
285,731
+31,402
85
$4.26M 0.42%
39,321
86
$4.2M 0.41%
36,482
+4
87
$4.09M 0.4%
28,375
+100
88
$4.01M 0.4%
36,212
-236
89
$3.88M 0.38%
134,725
+88,875
90
$3.79M 0.37%
9,202
91
$3.78M 0.37%
+163,373
92
$3.74M 0.37%
122,272
-653
93
$3.72M 0.37%
33,230
94
$3.71M 0.37%
78,531
+72
95
$3.65M 0.36%
97,779
-2,852
96
$3.54M 0.35%
147,722
+44,500
97
$3.43M 0.34%
8,854
-875
98
$3.24M 0.32%
42,766
-24,900
99
$3.22M 0.32%
27,768
+1,010
100
$3.16M 0.31%
+36,178
2 3
4
5 6