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
$503M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.19M
3
+$3.27M
4
HPQ icon
HP
HPQ
+$3.19M
5
ICE icon
Intercontinental Exchange
ICE
+$2.88M

Top Sells

1
+$19.9M
2
+$13.7M
3
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.69M
5
AVGO icon
Broadcom
AVGO
+$8.76M

Sector Composition

1 Technology 23.01%
2 Industrials 14.35%
3 Financials 13.72%
4 Healthcare 12.62%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.46%
49,046
+67
77
$2.28M 0.45%
59,549
-5,304
78
$2.28M 0.45%
14,132
-35,907
79
$2.24M 0.45%
11,126
-11,872
80
$2.22M 0.44%
+8,265
81
$2.21M 0.44%
26,069
-11,800
82
$2.16M 0.43%
36,632
+7,487
83
$2.12M 0.42%
5,393
-2,047
84
$2.1M 0.42%
90,150
-6,085
85
$2.05M 0.41%
17,302
+14,500
86
$1.99M 0.4%
40,000
+2,000
87
$1.97M 0.39%
15,704
-9,565
88
$1.94M 0.39%
9,269
-17,237
89
$1.94M 0.39%
13,621
90
$1.84M 0.37%
13,100
91
$1.83M 0.36%
11,522
+100
92
$1.8M 0.36%
9,375
-1,050
93
$1.79M 0.36%
38,065
-20,152
94
$1.76M 0.35%
25,000
+2,500
95
$1.76M 0.35%
+22,220
96
$1.64M 0.33%
2,800
-500
97
$1.57M 0.31%
107,000
+40,000
98
$1.57M 0.31%
12,900
-18,100
99
$1.55M 0.31%
+22,005
100
$1.47M 0.29%
6,138
-3,000
2 3
4
5 6