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
$965M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.64M
3
+$4.52M
4
PRTS icon
CarParts.com
PRTS
+$3.42M
5
BEPC icon
Brookfield Renewable
BEPC
+$3.28M

Top Sells

1
+$5.46M
2
+$4.7M
3
+$4.66M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.16M
5
BDX icon
Becton Dickinson
BDX
+$4.08M

Sector Composition

1 Technology 20.55%
2 Healthcare 15.92%
3 Financials 15.38%
4 Industrials 10.87%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.25M 0.34%
100,054
-258
102
$3.23M 0.33%
33,573
103
$3.22M 0.33%
13,158
104
$3.19M 0.33%
27,538
-9,163
105
$3.07M 0.32%
61,550
-430
106
$3.02M 0.31%
53,000
107
$2.97M 0.31%
13,370
+41
108
$2.73M 0.28%
47,806
+123
109
$2.69M 0.28%
34,843
-5,681
110
$2.64M 0.27%
57,324
+628
111
$2.49M 0.26%
+160,000
112
$2.49M 0.26%
8,003
113
$2.47M 0.26%
67,000
114
$2.44M 0.25%
23,000
-100
115
$2.4M 0.25%
44,064
116
$2.37M 0.25%
15,842
+655
117
$2.35M 0.24%
23,280
-300
118
$2.34M 0.24%
48,111
+788
119
$2.27M 0.23%
17,377
-37
120
$2.26M 0.23%
16,122
-1,481
121
$2.21M 0.23%
+5,284
122
$2.14M 0.22%
11,476
-60
123
$2.08M 0.22%
24,000
124
$2.08M 0.22%
85,075
125
$2.07M 0.21%
26,500
3 4
5
6 7