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
$648M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$8.44M
3
+$8.15M
4
SMCI icon
Super Micro Computer
SMCI
+$5.49M
5
MU icon
Micron Technology
MU
+$4.87M

Top Sells

1
+$3.12M
2
+$2.93M
3
+$2.71M
4
TDW icon
Tidewater
TDW
+$2.67M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Sector Composition

1 Technology 25.2%
2 Industrials 12.44%
3 Healthcare 11.33%
4 Financials 11.21%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.43%
5,092
77
$2.64M 0.41%
12,355
+5,566
78
$2.63M 0.41%
28,489
+2,420
79
$2.61M 0.4%
161,000
+75,000
80
$2.59M 0.4%
5,533
+140
81
$2.49M 0.38%
22,599
-4,253
82
$2.49M 0.38%
25,039
-4,631
83
$2.44M 0.38%
29,942
+7,722
84
$2.44M 0.38%
16,375
-50
85
$2.41M 0.37%
56,679
-2,870
86
$2.38M 0.37%
9,056
+791
87
$2.31M 0.36%
11,369
+243
88
$2.24M 0.35%
9,000
89
$2.22M 0.34%
14,172
+40
90
$2.08M 0.32%
57,079
+26,300
91
$2.04M 0.31%
63,281
-7,284
92
$2.01M 0.31%
13,960
-2,323
93
$1.99M 0.31%
17,302
94
$1.92M 0.3%
13,621
95
$1.91M 0.29%
+95,633
96
$1.82M 0.28%
9,269
97
$1.72M 0.26%
8,625
-65
98
$1.69M 0.26%
35,615
-2,450
99
$1.68M 0.26%
107,000
100
$1.66M 0.26%
26,183
-15,000
2 3
4
5 6