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
$735M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.82M
3
+$5.36M
4
NTR icon
Nutrien
NTR
+$5.05M
5
TECK icon
Teck Resources
TECK
+$3.92M

Top Sells

1
+$8.17M
2
+$6.82M
3
+$6.12M
4
AMD icon
Advanced Micro Devices
AMD
+$5.31M
5
DLR icon
Digital Realty Trust
DLR
+$4.1M

Sector Composition

1 Technology 21.48%
2 Industrials 16.71%
3 Healthcare 13.15%
4 Financials 11.97%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.57M 0.49%
45,655
77
$3.49M 0.47%
56,157
-17
78
$3.4M 0.46%
23,900
79
$3.37M 0.46%
37,317
+1,423
80
$3.25M 0.44%
36,159
-242
81
$3.25M 0.44%
39,274
-130
82
$3.24M 0.44%
44,244
-3,332
83
$2.94M 0.4%
73,641
-512
84
$2.64M 0.36%
33,230
85
$2.55M 0.35%
7,600
86
$2.54M 0.35%
82,272
-29,434
87
$2.54M 0.35%
25,574
-41,302
88
$2.5M 0.34%
31,477
-1
89
$2.45M 0.33%
58,835
+28,573
90
$2.44M 0.33%
96,324
-977
91
$2.4M 0.33%
65,000
+4,000
92
$2.4M 0.33%
37,838
-83,800
93
$2.37M 0.32%
24,000
94
$2.37M 0.32%
15,000
95
$2.31M 0.31%
95,238
-17,080
96
$2.31M 0.31%
14,412
-6
97
$2.22M 0.3%
6,584
98
$2.19M 0.3%
85,075
99
$2.14M 0.29%
53,000
100
$2.12M 0.29%
13,680
-20,720
2 3
4
5 6