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
$901M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.18M
3
+$6.96M
4
UNP icon
Union Pacific
UNP
+$4M
5
AMZN icon
Amazon
AMZN
+$3.81M

Top Sells

1
+$7.84M
2
+$3.68M
3
+$3.53M
4
AEP icon
American Electric Power
AEP
+$3.31M
5
CUB
Cubic Corporation
CUB
+$2.61M

Sector Composition

1 Technology 19.82%
2 Healthcare 17.1%
3 Financials 14.69%
4 Industrials 11.37%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.08M 0.34%
61,980
-442
102
$3.07M 0.34%
25,980
-19,170
103
$3.05M 0.34%
9,428
+2,553
104
$3M 0.33%
12,722
+136
105
$2.93M 0.33%
+53,000
106
$2.91M 0.32%
9,402
107
$2.84M 0.32%
40,524
-17
108
$2.69M 0.3%
+56,696
109
$2.62M 0.29%
100,312
+70
110
$2.61M 0.29%
11,498
+8,988
111
$2.58M 0.29%
47,683
-30
112
$2.52M 0.28%
+18,900
113
$2.49M 0.28%
16,425
-150
114
$2.49M 0.28%
22,393
+11
115
$2.41M 0.27%
+67,000
116
$2.36M 0.26%
+125,482
117
$2.31M 0.26%
44,064
118
$2.31M 0.26%
85,075
119
$2.27M 0.25%
17,603
-2,034
120
$2.27M 0.25%
23,580
-140
121
$2.2M 0.24%
1,900
122
$2.16M 0.24%
23,100
123
$2.12M 0.24%
15,187
-2,092
124
$2.09M 0.23%
8,003
125
$2M 0.22%
47,323
+3,728
3 4
5
6 7