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
$417M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.36M
3
+$1.24M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.16M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$1.15M

Top Sells

1
+$6.9M
2
+$5.99M
3
+$2.19M
4
CVS icon
CVS Health
CVS
+$1.26M
5
GD icon
General Dynamics
GD
+$739K

Sector Composition

1 Financials 22.95%
2 Healthcare 22.85%
3 Industrials 10.62%
4 Technology 10.6%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$970K 0.23%
23,413
102
$967K 0.23%
+19,500
103
$957K 0.23%
161,850
+99,850
104
$956K 0.23%
14,231
105
$941K 0.23%
12,305
-1,100
106
$924K 0.22%
+37,500
107
$922K 0.22%
57,010
108
$920K 0.22%
+26,500
109
$919K 0.22%
10,200
-200
110
$903K 0.22%
9,649
+2
111
$895K 0.21%
+42,000
112
$875K 0.21%
7,510
-300
113
$873K 0.21%
+11,200
114
$859K 0.21%
+35,000
115
$858K 0.21%
+8,600
116
$854K 0.21%
23,144
-1,056
117
$846K 0.2%
8,000
118
$843K 0.2%
+21,000
119
$833K 0.2%
+6,351
120
$820K 0.2%
14,000
-1,000
121
$813K 0.2%
5,000
-386
122
$806K 0.19%
35,300
-5,300
123
$805K 0.19%
+21,000
124
$800K 0.19%
+21,000
125
$782K 0.19%
10,723
+131
3 4
5
6 7