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
$527M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.5M
3
+$2.29M
4
ABBV icon
AbbVie
ABBV
+$1.79M
5
SEI
Solaris Energy Infrastructure
SEI
+$1.73M

Top Sells

1
+$18.2M
2
+$8.78M
3
+$3.35M
4
MRO
Marathon Oil Corporation
MRO
+$2.99M
5
UBER icon
Uber
UBER
+$2.73M

Sector Composition

1 Technology 26.08%
2 Industrials 13.66%
3 Financials 13.21%
4 Healthcare 10.91%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.41%
5,832
+750
77
$2.15M 0.41%
10,000
+3,000
78
$2.14M 0.4%
9,194
-75
79
$2.13M 0.4%
14,736
+245
80
$2M 0.38%
12,900
81
$1.96M 0.37%
17,743
-9
82
$1.91M 0.36%
13,671
-2
83
$1.84M 0.35%
26,172
-21
84
$1.83M 0.35%
76,362
-20,000
85
$1.81M 0.34%
10,877
-36
86
$1.81M 0.34%
11,103
87
$1.8M 0.34%
1,698
+3
88
$1.79M 0.34%
29,624
-45,197
89
$1.76M 0.33%
2,470
-47
90
$1.73M 0.33%
+60,000
91
$1.72M 0.33%
12,365
+2,669
92
$1.72M 0.33%
9,981
+594
93
$1.68M 0.32%
86,000
94
$1.66M 0.31%
40,467
+267
95
$1.6M 0.3%
87,000
+30,000
96
$1.59M 0.3%
120,000
+20,000
97
$1.59M 0.3%
21,428
98
$1.58M 0.3%
36,186
-19,782
99
$1.52M 0.29%
+60,000
100
$1.49M 0.28%
36,035
-22,258
2 3
4
5 6