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
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$960K
3
+$896K
4
XYZ
Block Inc
XYZ
+$798K
5
KLAC icon
KLA
KLAC
+$776K

Top Sells

1
+$3.51M
2
+$1.47M
3
+$1.4M
4
NVR icon
NVR
NVR
+$1.22M
5
CNC icon
Centene
CNC
+$1.19M

Sector Composition

1 Healthcare 23.11%
2 Financials 20.9%
3 Technology 13.28%
4 Consumer Discretionary 10.81%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.24%
4,128
+103
102
$1.12M 0.24%
26,500
103
$1.07M 0.23%
19,950
+450
104
$1.05M 0.23%
6,700
-3,000
105
$1.02M 0.22%
35,200
-100
106
$993K 0.22%
8,600
107
$990K 0.22%
42,000
108
$988K 0.22%
18,850
-350
109
$981K 0.21%
21,000
110
$980K 0.21%
11,555
-750
111
$979K 0.21%
12,111
-3,350
112
$964K 0.21%
35,000
113
$960K 0.21%
+3,000
114
$959K 0.21%
11,200
115
$955K 0.21%
6,651
+300
116
$943K 0.21%
23,413
117
$938K 0.2%
7,010
-500
118
$921K 0.2%
21,000
119
$904K 0.2%
21,000
120
$900K 0.2%
21,974
-1,170
121
$893K 0.19%
21,000
122
$884K 0.19%
6,800
123
$883K 0.19%
7,000
-2,600
124
$872K 0.19%
4,937
+1,737
125
$849K 0.18%
13,300
-700
3 4
5
6 7