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
$621M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.21M
3
+$4.22M
4
TTEK icon
Tetra Tech
TTEK
+$3.36M
5
VVV icon
Valvoline
VVV
+$3.3M

Top Sells

1
+$8.16M
2
+$6.09M
3
+$3.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
5
FI icon
Fiserv
FI
+$2.04M

Sector Composition

1 Technology 24.78%
2 Industrials 15.28%
3 Healthcare 13.88%
4 Financials 11.12%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.42%
37,859
+2,067
77
$2.62M 0.42%
+24,000
78
$2.6M 0.42%
12,750
79
$2.58M 0.42%
24,390
+3,168
80
$2.5M 0.4%
104,448
+1,199
81
$2.48M 0.4%
14,639
-3,652
82
$2.44M 0.39%
18,298
-185
83
$2.42M 0.39%
20,618
+3,328
84
$2.4M 0.39%
50,368
-3,174
85
$2.39M 0.39%
54,950
86
$2.34M 0.38%
6,189
-22
87
$2.34M 0.38%
760
+564
88
$2.33M 0.37%
+57,280
89
$2.24M 0.36%
6,444
+548
90
$2.23M 0.36%
20,306
+3,670
91
$2.11M 0.34%
79,045
+11,083
92
$2.03M 0.33%
51,070
-9,384
93
$2.03M 0.33%
30,259
+12,369
94
$1.99M 0.32%
11,422
95
$1.99M 0.32%
31,690
-1,410
96
$1.77M 0.28%
28,624
+2,499
97
$1.73M 0.28%
41,954
+3,813
98
$1.66M 0.27%
15,383
+67
99
$1.66M 0.27%
9,924
+121
100
$1.46M 0.24%
13,621
2 3
4
5 6