AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM $398M
AUM
$398M
AUM Growth
-$129M (-24%)
Cap. Flow
-$78.8M
Cap. Flow % of AUM
-19.78%
Top 10 Holdings %Top 10 Hldgs %
26.81%
Holding
183
New
10
Increased
22
Reduced
89
Closed
30
Top Buys
| 1 | $4.76M | |
| 2 | $3.79M | |
| 3 | $1.6M | |
| 4 | $1.58M | |
| 5 | $1.51M |
Top Sells
| 1 | $4.79M | |
| 2 | $4.46M | |
| 3 | $4.16M | |
| 4 | $3.62M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $638K | 0.16% | 3,952 -148 | -4% | -$23.9K | |||
| $619K | 0.16% | 750 -33 | -4% | -$27.3K | |||
| $597K | 0.15% | 1,692 -648 | -28% | -$228K | |||
| $594K | 0.15% | 1,169 -1,678 | -59% | -$853K | |||
| $593K | 0.15% | 1,600 | – | – | |||
| $587K | 0.15% | 4,099 | – | – | |||
| $560K | 0.14% | 5,863 | New | +$560K | |||
| $555K | 0.14% | 19,882 +3,407 | +21% | +$95.1K | |||
| $543K | 0.14% | 4,492 -723 | -14% | -$87.4K | |||
| $542K | 0.14% | 1,000 | – | – | |||
| $532K | 0.13% | 4,011 | – | – | |||
| $527K | 0.13% | 3,175 | – | – | |||
| $500K | 0.13% | 954 +260 | +37% | +$136K | |||
| $494K | 0.12% | 21,390 | – | – | |||
| $487K | 0.12% | 1,411 -4 | -0.3% | -$1.38K | |||
| $482K | 0.12% | 5,000 | – | – | |||
| $479K | 0.12% | 6,000 | – | – | |||
| $477K | 0.12% | 1,400 -100 | -7% | -$34.1K | |||
| $445K | 0.11% | 13,890 -62,472 | -82% | -$2M | |||
| $420K | 0.11% | 3,000 | – | – | |||
| $419K | 0.11% | 14,700 | – | – | |||
| $413K | 0.1% | 3,200 | – | – | |||
| $406K | 0.1% | 50,000 | New | +$406K | |||
| $393K | 0.1% | 416 -1,140 | -73% | -$1.08M | |||
| $387K | 0.1% | 636 +10 | +2% | +$6.08K |
