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
$449M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.57M
3
+$2.17M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.16M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.12M

Top Sells

1
+$897K
2
+$802K
3
+$746K
4
BBC icon
Virtus LifeSci Biotech Clinical Trials ETF
BBC
+$742K
5
ARQL
Arqule Inc
ARQL
+$699K

Sector Composition

1 Healthcare 26.22%
2 Technology 17.84%
3 Financials 16.3%
4 Industrials 9.31%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.25%
+15,100
102
$1.13M 0.25%
8,555
103
$1.11M 0.25%
26,500
104
$1.09M 0.24%
26,000
105
$1.07M 0.24%
37,500
106
$1.06M 0.24%
32,886
+26,886
107
$1.03M 0.23%
21,561
-88
108
$1.02M 0.23%
155,809
-13,300
109
$1.01M 0.23%
24,000
+4,500
110
$1.01M 0.22%
45,064
111
$976K 0.22%
7,000
112
$949K 0.21%
71,465
-2,957
113
$921K 0.21%
10,004
+3,000
114
$917K 0.2%
10,700
115
$913K 0.2%
21,680
116
$886K 0.2%
6,700
117
$881K 0.2%
60,000
118
$866K 0.19%
+11,467
119
$862K 0.19%
11,055
120
$842K 0.19%
9,838
+2,908
121
$833K 0.19%
+40,000
122
$823K 0.18%
+14,550
123
$817K 0.18%
21,000
124
$808K 0.18%
24,700
125
$793K 0.18%
14,775
+10,460
3 4
5
6 7