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
$950M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$9.04M
3
+$8.34M
4
MSFT icon
Microsoft
MSFT
+$7.66M
5
JPM icon
JPMorgan Chase
JPM
+$7.03M

Top Sells

1
+$14M
2
+$10.1M
3
+$8.96M
4
META icon
Meta Platforms (Facebook)
META
+$6.27M
5
WFC icon
Wells Fargo
WFC
+$5.77M

Sector Composition

1 Technology 23.77%
2 Healthcare 13.32%
3 Financials 13.15%
4 Industrials 13.14%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.74M 0.5%
48,326
-371
77
$4.68M 0.49%
183,305
-3,235
78
$4.64M 0.49%
39,445
-27,965
79
$4.64M 0.49%
9,000
80
$4.55M 0.48%
+77,000
81
$4.42M 0.47%
23,900
-2,600
82
$4.34M 0.46%
28,296
-79
83
$4.27M 0.45%
285,941
+210
84
$4.25M 0.45%
7,600
85
$4.16M 0.44%
36,493
+11
86
$4.12M 0.43%
114,690
-7,582
87
$4.01M 0.42%
+29,260
88
$3.96M 0.42%
8,858
+4
89
$3.89M 0.41%
33,619
-16
90
$3.86M 0.41%
59,553
-7,186
91
$3.61M 0.38%
79,584
+1,053
92
$3.55M 0.37%
27,656
-112
93
$3.49M 0.37%
13,974
-1,334
94
$3.41M 0.36%
56,342
-50,042
95
$3.21M 0.34%
167,176
+3,803
96
$3.18M 0.33%
8,970
-50
97
$3.11M 0.33%
6,584
+1,300
98
$3.11M 0.33%
66,394
+9,480
99
$3.09M 0.33%
97,864
+85
100
$2.99M 0.31%
33,230
2 3
4
5 6