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
$687M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.17M
3
+$3.17M
4
BAX icon
Baxter International
BAX
+$3.17M
5
TECK icon
Teck Resources
TECK
+$2.18M

Top Sells

1
+$9.7M
2
+$8.25M
3
+$7.93M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.72M
5
AMAT icon
Applied Materials
AMAT
+$6.4M

Sector Composition

1 Technology 17.86%
2 Industrials 16.5%
3 Healthcare 16.23%
4 Financials 12.62%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.39%
29,734
-1,743
77
$2.67M 0.39%
35,809
-3,465
78
$2.66M 0.39%
58,718
-117
79
$2.63M 0.38%
6,584
80
$2.63M 0.38%
95,508
-30,509
81
$2.63M 0.38%
31,431
-14,428
82
$2.63M 0.38%
15,000
83
$2.62M 0.38%
18,743
-8,823
84
$2.55M 0.37%
83,253
-11,985
85
$2.5M 0.36%
24,929
-645
86
$2.47M 0.36%
85,075
87
$2.45M 0.36%
197,952
-50,586
88
$2.42M 0.35%
16,130
+3,630
89
$2.4M 0.35%
19,250
-62,050
90
$2.24M 0.33%
8,970
91
$2.16M 0.32%
19,709
-380
92
$2.16M 0.31%
52,359
-85,125
93
$2.09M 0.3%
21,449
-65,675
94
$2.09M 0.3%
24,863
-12,028
95
$1.99M 0.29%
50,489
-2,581
96
$1.95M 0.28%
11,500
-2,180
97
$1.94M 0.28%
3,666
+817
98
$1.94M 0.28%
42,664
99
$1.86M 0.27%
15,836
-255
100
$1.85M 0.27%
18,066
-19,251
2 3
4
5 6