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
$820M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.59M
3
+$5.04M
4
CONE
CyrusOne Inc Common Stock
CONE
+$4.28M
5
MET icon
MetLife
MET
+$4.04M

Top Sells

1
+$17.9M
2
+$5.86M
3
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.25M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.19M

Sector Composition

1 Technology 21.13%
2 Healthcare 19.42%
3 Financials 13.51%
4 Industrials 10.49%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.66M 0.32%
22,382
+5,038
102
$2.64M 0.32%
51,171
+16,508
103
$2.53M 0.31%
25,563
+6,323
104
$2.5M 0.3%
47,713
+1,094
105
$2.5M 0.3%
16,100
-2,500
106
$2.49M 0.3%
23,720
-100
107
$2.47M 0.3%
9,550
-1,150
108
$2.32M 0.28%
100,242
+34,636
109
$2.32M 0.28%
19,637
+8,547
110
$2.3M 0.28%
23,705
-31
111
$2.18M 0.27%
8,003
112
$2.17M 0.26%
1,900
113
$2.11M 0.26%
16,575
-11,296
114
$2.1M 0.26%
6,875
+1,142
115
$2.08M 0.25%
39,000
116
$1.97M 0.24%
85,075
117
$1.92M 0.23%
37,500
118
$1.9M 0.23%
44,064
119
$1.9M 0.23%
5,000
120
$1.89M 0.23%
11,436
-2,390
121
$1.88M 0.23%
17,279
-10,769
122
$1.88M 0.23%
26,500
123
$1.76M 0.22%
6,800
124
$1.74M 0.21%
6,975
-1,300
125
$1.73M 0.21%
18,200
-300
3 4
5
6 7