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
$640M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.01M
3
+$3.27M
4
TTEK icon
Tetra Tech
TTEK
+$2.82M
5
PFE icon
Pfizer
PFE
+$2.74M

Top Sells

1
+$7.1M
2
+$6.81M
3
+$6.62M
4
TSN icon
Tyson Foods
TSN
+$6.62M
5
NTR icon
Nutrien
NTR
+$4.98M

Sector Composition

1 Technology 26.2%
2 Industrials 15.89%
3 Healthcare 14.35%
4 Financials 11.29%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.44%
19,449
+1,600
77
$2.77M 0.43%
10,179
-8,049
78
$2.71M 0.42%
6,584
79
$2.61M 0.41%
12,750
80
$2.59M 0.4%
53,542
-75,334
81
$2.53M 0.39%
21,222
+961
82
$2.32M 0.36%
54,950
+25,000
83
$2.25M 0.35%
60,454
-3,378
84
$2.21M 0.35%
17,290
-1,490
85
$2.17M 0.34%
21,963
-4
86
$2.13M 0.33%
33,100
-4,010
87
$2.09M 0.33%
6,211
+3,211
88
$2.08M 0.32%
5,896
+1,018
89
$1.97M 0.31%
11,422
90
$1.88M 0.29%
16,636
-13
91
$1.87M 0.29%
+17,890
92
$1.77M 0.28%
15,316
+723
93
$1.76M 0.27%
38,141
+4,221
94
$1.66M 0.26%
13,621
95
$1.57M 0.25%
9,068
-1,152
96
$1.56M 0.24%
+67,962
97
$1.54M 0.24%
26,125
-84,339
98
$1.46M 0.23%
+8,737
99
$1.46M 0.23%
19,651
-1,550
100
$1.44M 0.23%
9,803
+220
2 3
4
5 6