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
$430M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.9M
3
+$2.03M
4
J icon
Jacobs Solutions
J
+$1.33M
5
ZM icon
Zoom
ZM
+$1.24M

Top Sells

1
+$4M
2
+$3.21M
3
+$2.93M
4
FISV
Fiserv Inc
FISV
+$2.79M
5
GTLS icon
Chart Industries
GTLS
+$2.76M

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
SPGI icon
101
S&P Global
SPGI
$151B
$685K 0.16%
1,408
+133
XLC icon
102
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$592K 0.14%
5,000
LLY icon
103
Eli Lilly
LLY
$963B
$572K 0.13%
750
ORCL icon
104
Oracle
ORCL
$576B
$570K 0.13%
2,025
-15
GTLS icon
105
Chart Industries
GTLS
$9.17B
$559K 0.13%
2,794
-13,804
RCL icon
106
Royal Caribbean
RCL
$72.6B
$547K 0.13%
+1,690
ABT icon
107
Abbott
ABT
$224B
$546K 0.13%
4,073
+67
CRSP icon
108
CRISPR Therapeutics
CRSP
$5.1B
$537K 0.12%
8,279
-222
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$534K 0.12%
6,000
IAI icon
110
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$531K 0.12%
3,000
CCJ icon
111
Cameco
CCJ
$38.5B
$520K 0.12%
6,198
+106
MCK icon
112
McKesson
MCK
$109B
$491K 0.11%
635
+45
OLLI icon
113
Ollie's Bargain Outlet
OLLI
$7.55B
$483K 0.11%
+3,761
SKYY icon
114
First Trust Cloud Computing ETF
SKYY
$3.04B
$470K 0.11%
3,500
TMO icon
115
Thermo Fisher Scientific
TMO
$222B
$457K 0.11%
943
+18
XLY icon
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$455K 0.11%
1,900
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$68.3B
$451K 0.1%
3,200
WLKP icon
118
Westlake Chemical Partners
WLKP
$668M
$449K 0.1%
21,390
CSL icon
119
Carlisle Companies
CSL
$13.3B
$444K 0.1%
1,350
-50
AJG icon
120
Arthur J. Gallagher & Co
AJG
$63.6B
$436K 0.1%
1,409
-11
KMI icon
121
Kinder Morgan
KMI
$60.8B
$416K 0.1%
14,700
HII icon
122
Huntington Ingalls Industries
HII
$12.3B
$400K 0.09%
1,388
-3
POR icon
123
Portland General Electric
POR
$5.72B
$393K 0.09%
8,935
-84
CAT icon
124
Caterpillar
CAT
$269B
$392K 0.09%
821
VVV icon
125
Valvoline
VVV
$3.98B
$381K 0.09%
10,599
3 4
5
6 7