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
$799M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.21M
3
+$6.03M
4
CARR icon
Carrier Global
CARR
+$3.39M
5
BAC icon
Bank of America
BAC
+$2.89M

Top Sells

1
+$6.58M
2
+$6.23M
3
+$4.27M
4
PYPL icon
PayPal
PYPL
+$3.89M
5
TGT icon
Target
TGT
+$3.69M

Sector Composition

1 Technology 23.42%
2 Industrials 14.84%
3 Healthcare 13.8%
4 Financials 11.81%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.04M 0.51%
6,837
-100
77
$3.96M 0.5%
126,710
+86,500
78
$3.83M 0.48%
36,401
-92
79
$3.81M 0.48%
328,815
+5,220
80
$3.78M 0.47%
47,576
-750
81
$3.75M 0.47%
39,404
-41
82
$3.71M 0.46%
27,569
-87
83
$3.7M 0.46%
28,226
-70
84
$3.54M 0.44%
19,717
-8
85
$3.46M 0.43%
24,465
-26,119
86
$3.38M 0.42%
35,894
-125
87
$3.32M 0.42%
35,212
+5,952
88
$3.29M 0.41%
23,900
89
$3.22M 0.4%
112,318
-2,372
90
$3.14M 0.39%
56,174
-168
91
$3.11M 0.39%
13,883
-91
92
$3.11M 0.39%
58,718
-835
93
$3.01M 0.38%
74,153
+12,340
94
$3M 0.38%
7,600
95
$2.81M 0.35%
97,301
-563
96
$2.71M 0.34%
53,400
-1,027
97
$2.63M 0.33%
61,000
98
$2.62M 0.33%
31,478
-67
99
$2.5M 0.31%
85,500
+27,500
100
$2.47M 0.31%
6,584
2 3
4
5 6