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
$398M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.79M
3
+$1.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.58M
5
USB icon
US Bancorp
USB
+$1.51M

Top Sells

1
+$4.79M
2
+$4.46M
3
+$4.16M
4
BK icon
Bank of New York Mellon
BK
+$3.62M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

1 Technology 20.99%
2 Financials 14.06%
3 Industrials 13.28%
4 Healthcare 12.84%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.41%
3,182
-3,604
77
$1.6M 0.4%
+68,096
78
$1.55M 0.39%
21,428
79
$1.51M 0.38%
+35,802
80
$1.43M 0.36%
23,114
-606
81
$1.41M 0.35%
5,282
+645
82
$1.4M 0.35%
6,003
-4,529
83
$1.34M 0.34%
2,111
-359
84
$1.31M 0.33%
2,847
-3,000
85
$1.28M 0.32%
8,335
-290
86
$1.26M 0.31%
17,287
-16,052
87
$1.24M 0.31%
+11,269
88
$1.23M 0.31%
7,360
-7,376
89
$1.19M 0.3%
45,325
-121,775
90
$1.19M 0.3%
8,182
-4,183
91
$1.05M 0.26%
+15,191
92
$988K 0.25%
26,771
-10,678
93
$823K 0.21%
20,635
-15,400
94
$798K 0.2%
1
95
$795K 0.2%
11,220
-1,368
96
$757K 0.19%
3,685
-397
97
$728K 0.18%
3,145
-4,040
98
$723K 0.18%
3,500
99
$685K 0.17%
15,366
-20,820
100
$667K 0.17%
7,500
2 3
4
5 6