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
$662M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.36M
3
+$5.95M
4
AVGO icon
Broadcom
AVGO
+$5.58M
5
JPM icon
JPMorgan Chase
JPM
+$4.34M

Top Sells

1
+$4.62M
2
+$3.52M
3
+$1.88M
4
LFUS icon
Littelfuse
LFUS
+$1.77M
5
ALB icon
Albemarle
ALB
+$1.42M

Sector Composition

1 Healthcare 22.69%
2 Technology 20.63%
3 Financials 12.29%
4 Industrials 9.7%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.34%
8,003
102
$2.18M 0.33%
8,319
+5,017
103
$2.16M 0.33%
46,619
-2,748
104
$2.13M 0.32%
9,502
-1,800
105
$2.12M 0.32%
23,820
-1,420
106
$2.07M 0.31%
10,700
-1,300
107
$2.04M 0.31%
44,064
-300
108
$1.99M 0.3%
9,941
+1,307
109
$1.92M 0.29%
10,600
+1,739
110
$1.87M 0.28%
8,275
-2,050
111
$1.85M 0.28%
7,700
-650
112
$1.83M 0.28%
23,736
+12,280
113
$1.83M 0.28%
1,900
+1,000
114
$1.82M 0.28%
+31,748
115
$1.81M 0.27%
5,733
+707
116
$1.76M 0.27%
34,663
+29,062
117
$1.7M 0.26%
8,093
+3,275
118
$1.65M 0.25%
26,500
119
$1.63M 0.25%
85,075
+40,000
120
$1.61M 0.24%
27,410
-23,245
121
$1.61M 0.24%
39,000
122
$1.55M 0.23%
37,500
123
$1.51M 0.23%
+17,344
124
$1.48M 0.22%
14,000
125
$1.46M 0.22%
6,800
+4,300
3 4
5
6 7