AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $417M
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.95M
3
+$2.02M
4
J icon
Jacobs Solutions
J
+$1.28M
5
ZM icon
Zoom
ZM
+$1.17M

Top Sells

1
+$4.55M
2
+$3.21M
3
+$3.16M
4
WFC icon
Wells Fargo
WFC
+$2.84M
5
FISV
Fiserv Inc
FISV
+$2.79M

Sector Composition

1 Technology 25.74%
2 Financials 15.02%
3 Industrials 13.25%
4 Healthcare 8.66%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.39%
21,360
-68
77
$1.58M 0.37%
3,667
+611
78
$1.57M 0.37%
4,867
79
$1.43M 0.33%
10,500
+1,592
80
$1.38M 0.32%
42,128
-1,813
81
$1.25M 0.29%
7,486
-49
82
$1.24M 0.29%
+15,000
83
$1.19M 0.28%
4,953
-168
84
$1.18M 0.27%
5,349
+2,451
85
$1.13M 0.26%
6,989
+1,391
86
$1.11M 0.26%
32,105
-270
87
$987K 0.23%
7,000
88
$870K 0.2%
3,115
89
$863K 0.2%
7,500
90
$811K 0.19%
2,816
-4,967
91
$808K 0.19%
10,700
-120
92
$775K 0.18%
+11,851
93
$768K 0.18%
3,740
-8
94
$767K 0.18%
9,600
95
$762K 0.18%
3,713
+7
96
$754K 0.18%
1
97
$747K 0.17%
8,000
98
$733K 0.17%
1,495
-2
99
$720K 0.17%
11,920
+7,422
100
$709K 0.16%
4,099
2 3
4
5 6