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
$570M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.78M
3
+$2.61M
4
LRCX icon
Lam Research
LRCX
+$1.86M
5
ORCL icon
Oracle
ORCL
+$1.55M

Top Sells

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

Sector Composition

1 Technology 25.09%
2 Industrials 14.47%
3 Financials 13.98%
4 Healthcare 10.55%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.41%
26,393
-4,737
77
$2.29M 0.4%
13,673
+52
78
$2.27M 0.4%
14,491
+319
79
$2.26M 0.4%
22,375
-2,664
80
$2.17M 0.38%
4,330
-1,203
81
$2.17M 0.38%
284,900
+244,050
82
$2.16M 0.38%
5,082
-10
83
$2.1M 0.37%
12,900
84
$2.09M 0.37%
9,269
85
$2.09M 0.37%
11,103
-23,200
86
$2.08M 0.36%
2,517
-1,652
87
$2.07M 0.36%
63,503
+222
88
$2.06M 0.36%
10,913
+8,180
89
$1.88M 0.33%
85,613
-10,020
90
$1.83M 0.32%
26,193
+10
91
$1.77M 0.31%
40,200
-16
92
$1.76M 0.31%
17,752
+1,712
93
$1.76M 0.31%
1,695
-236
94
$1.74M 0.3%
37,826
+12,826
95
$1.7M 0.3%
9,387
-503
96
$1.61M 0.28%
7,201
-5,154
97
$1.51M 0.27%
9,696
+7,000
98
$1.51M 0.26%
+7,000
99
$1.48M 0.26%
86,000
-75,000
100
$1.48M 0.26%
+26,892
2 3
4
5 6