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
$669M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.35M
3
+$4.08M
4
SO icon
Southern Company
SO
+$3.79M
5
NVO icon
Novo Nordisk
NVO
+$3.6M

Top Sells

1
+$6.37M
2
+$5.72M
3
+$5.28M
4
DG icon
Dollar General
DG
+$4.5M
5
TXN icon
Texas Instruments
TXN
+$3.9M

Sector Composition

1 Technology 25.98%
2 Healthcare 14.09%
3 Industrials 13.8%
4 Financials 11.61%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.44%
25,269
+13,769
77
$2.92M 0.44%
21,588
+3,290
78
$2.89M 0.43%
+11,000
79
$2.89M 0.43%
22,519
+2,213
80
$2.89M 0.43%
37,869
+10
81
$2.84M 0.43%
65,572
-88,745
82
$2.77M 0.41%
96,235
-8,213
83
$2.74M 0.41%
9,791
-395
84
$2.73M 0.41%
63,435
+6,155
85
$2.7M 0.4%
5,773
-13,602
86
$2.69M 0.4%
72,820
-7,976
87
$2.62M 0.39%
174,750
-217,528
88
$2.61M 0.39%
26,831
-1,856
89
$2.6M 0.39%
134,911
-297,006
90
$2.39M 0.36%
5,791
-398
91
$2.32M 0.35%
29,650
-2,040
92
$2.31M 0.35%
95,665
+16,620
93
$2.26M 0.34%
64,853
-21,936
94
$2.25M 0.34%
11,422
95
$2.1M 0.31%
40,856
-1,098
96
$2.08M 0.31%
3,150
+1,693
97
$2.07M 0.31%
13,621
98
$2.02M 0.3%
48,979
-2,091
99
$2.02M 0.3%
2,506
+1,506
100
$1.88M 0.28%
9,138
+3,860
2 3
4
5 6