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
$482M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.46M
3
+$2.23M
4
PYPL icon
PayPal
PYPL
+$1.65M
5
MAC icon
Macerich
MAC
+$1.47M

Top Sells

1
+$1.24M
2
+$1.13M
3
+$783K
4
MHK icon
Mohawk Industries
MHK
+$738K
5
ULTA icon
Ulta Beauty
ULTA
+$694K

Sector Composition

1 Healthcare 23.11%
2 Financials 20.69%
3 Technology 14.26%
4 Consumer Discretionary 10.26%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.24%
26,500
102
$1.14M 0.24%
13,100
-1,131
103
$1.14M 0.24%
3,141
+131
104
$1.1M 0.23%
19,500
-450
105
$1.09M 0.23%
6,700
106
$1.08M 0.22%
3,000
107
$1.08M 0.22%
18,700
-150
108
$1.06M 0.22%
+26,000
109
$1.02M 0.21%
+7,000
110
$1.02M 0.21%
6,675
+24
111
$1.02M 0.21%
8,600
112
$1.01M 0.21%
21,000
113
$979K 0.2%
11,200
114
$975K 0.2%
4,937
115
$973K 0.2%
42,000
116
$969K 0.2%
31,900
+1,400
117
$969K 0.2%
11,055
-500
118
$962K 0.2%
23,413
119
$949K 0.2%
35,000
120
$938K 0.19%
21,000
121
$927K 0.19%
6,830
+30
122
$917K 0.19%
21,000
123
$901K 0.19%
6,910
-100
124
$893K 0.19%
21,000
125
$885K 0.18%
13,400
-5,000
3 4
5
6 7