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
$486M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.54M
3
+$1.54M
4
CNC icon
Centene
CNC
+$772K
5
MYGN icon
Myriad Genetics
MYGN
+$690K

Top Sells

1
+$2.95M
2
+$1.63M
3
+$1.47M
4
CBRL icon
Cracker Barrel
CBRL
+$1.13M
5
WSM icon
Williams-Sonoma
WSM
+$769K

Sector Composition

1 Healthcare 24.3%
2 Financials 23.64%
3 Technology 12.53%
4 Industrials 12.03%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.22%
7,398
102
$1.07M 0.22%
24,200
-500
103
$1.02M 0.21%
13,405
-5
104
$1.02M 0.21%
10,000
105
$998K 0.21%
7,810
+310
106
$979K 0.2%
23,413
107
$968K 0.2%
22,110
-800
108
$942K 0.19%
44,200
+9,200
109
$932K 0.19%
11,653
+8,000
110
$914K 0.19%
4,000
111
$880K 0.18%
6,800
112
$877K 0.18%
5,386
+386
113
$876K 0.18%
13,600
114
$871K 0.18%
9,176
115
$861K 0.18%
6,400
-100
116
$851K 0.18%
31,000
117
$833K 0.17%
7,250
+2,000
118
$816K 0.17%
15,000
-1,800
119
$777K 0.16%
28,530
-325
120
$770K 0.16%
7,666
+1,416
121
$769K 0.16%
31,170
122
$734K 0.15%
34,100
123
$727K 0.15%
45,000
-10,000
124
$722K 0.15%
27,500
+90
125
$721K 0.15%
14,143
-12,323
3 4
5
6 7