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
$520M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.58M
3
+$1.89M
4
CSCO icon
Cisco
CSCO
+$1.49M
5
SJM icon
J.M. Smucker
SJM
+$1.37M

Top Sells

1
+$15.1M
2
+$3.62M
3
+$3.38M
4
CI icon
Cigna
CI
+$2.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Sector Composition

1 Healthcare 26.04%
2 Technology 17.63%
3 Financials 14.34%
4 Consumer Discretionary 9.55%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.28%
14,355
+5,285
102
$1.42M 0.27%
18,325
-3,320
103
$1.4M 0.27%
14,000
104
$1.37M 0.26%
166,523
+125,323
105
$1.37M 0.26%
+12,914
106
$1.35M 0.26%
3,000
107
$1.33M 0.26%
8,861
+306
108
$1.29M 0.25%
33,464
+26,918
109
$1.19M 0.23%
154,959
-850
110
$1.19M 0.23%
7,000
111
$1.19M 0.23%
32,886
112
$1.18M 0.23%
+8,954
113
$1.1M 0.21%
21,605
-75
114
$1.1M 0.21%
24,000
115
$1.09M 0.21%
14,000
-1,100
116
$1.08M 0.21%
17,080
-18,030
117
$1.08M 0.21%
24,100
-600
118
$1.08M 0.21%
34,200
+16,200
119
$1.07M 0.21%
11,277
+1,439
120
$1.07M 0.21%
67,378
-4,087
121
$1.06M 0.2%
24,600
-23,000
122
$1.02M 0.2%
10,004
123
$1.02M 0.2%
29,000
124
$1.01M 0.2%
16,550
+2,000
125
$1M 0.19%
60,000
3 4
5
6 7