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
$662M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.08M
3
+$4.18M
4
TSN icon
Tyson Foods
TSN
+$3.59M
5
UBER icon
Uber
UBER
+$3.3M

Top Sells

1
+$6.13M
2
+$4.99M
3
+$4.57M
4
POOL icon
Pool Corp
POOL
+$3.55M
5
TSLA icon
Tesla
TSLA
+$3.17M

Sector Composition

1 Technology 22.49%
2 Industrials 16%
3 Healthcare 15.04%
4 Financials 11.87%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.45%
29,362
-10,796
77
$2.96M 0.45%
35,792
-17
78
$2.94M 0.44%
6,584
79
$2.91M 0.44%
19,250
80
$2.84M 0.43%
81,346
-9,916
81
$2.83M 0.43%
+92,238
82
$2.57M 0.39%
15,000
83
$2.57M 0.39%
12,750
-30,453
84
$2.53M 0.38%
215,798
+17,846
85
$2.52M 0.38%
17,426
-1,317
86
$2.5M 0.38%
85,075
87
$2.49M 0.38%
42,664
88
$2.42M 0.37%
62,577
+28,084
89
$2.4M 0.36%
52,359
90
$2.27M 0.34%
8,970
91
$2.19M 0.33%
17,849
-3,600
92
$2.17M 0.33%
63,832
-19,421
93
$2.14M 0.32%
20,751
-4,112
94
$2.11M 0.32%
21,967
-7,767
95
$2.11M 0.32%
11,500
96
$2.04M 0.31%
+5,910
97
$2.02M 0.3%
20,504
-4,425
98
$1.97M 0.3%
37,110
-2,450
99
$1.96M 0.3%
50,361
-128
100
$1.9M 0.29%
11,422
2 3
4
5 6