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
$459M
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$971K
4
BURL icon
Burlington
BURL
+$753K
5
IPGP icon
IPG Photonics
IPGP
+$750K

Top Sells

1
+$30.4M
2
+$24.6M
3
+$24.1M
4
INTC icon
Intel
INTC
+$22.5M
5
LEN icon
Lennar Class A
LEN
+$22.3M

Sector Composition

1 Financials 25.35%
2 Healthcare 21.57%
3 Industrials 11.81%
4 Consumer Discretionary 11.64%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$988K 0.22%
7,398
102
$957K 0.21%
16,800
-53,712
103
$903K 0.2%
24,700
104
$878K 0.19%
31,900
+700
105
$874K 0.19%
35,000
+23,000
106
$865K 0.19%
27,410
-327,656
107
$851K 0.19%
21,600
108
$843K 0.18%
28,855
-323,750
109
$843K 0.18%
9,176
+250
110
$836K 0.18%
7,500
-118,000
111
$834K 0.18%
5,700
-94,900
112
$824K 0.18%
31,000
113
$813K 0.18%
13,600
114
$806K 0.18%
23,413
-329,164
115
$773K 0.17%
55,000
116
$773K 0.17%
4,000
117
$770K 0.17%
12,633
118
$753K 0.16%
+5,000
119
$740K 0.16%
34,100
-801,944
120
$730K 0.16%
6,500
121
$710K 0.15%
6,800
122
$684K 0.15%
11,500
+1,500
123
$671K 0.15%
5,250
-3,750
124
$656K 0.14%
5,200
-46,928
125
$651K 0.14%
17,600
3 4
5
6 7