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
$935M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.62M
3
+$6.46M
4
POR icon
Portland General Electric
POR
+$5.03M
5
UNP icon
Union Pacific
UNP
+$4.98M

Top Sells

1
+$8.07M
2
+$7.2M
3
+$6.54M
4
INTC icon
Intel
INTC
+$4.73M
5
V icon
Visa
V
+$4.52M

Sector Composition

1 Technology 21.1%
2 Financials 15.27%
3 Healthcare 14.12%
4 Industrials 10.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.14M 0.34%
100,631
+577
102
$2.91M 0.31%
103,222
+74,120
103
$2.85M 0.31%
5,129
+3,756
104
$2.67M 0.29%
22,638
-4,900
105
$2.67M 0.29%
47,679
-127
106
$2.64M 0.28%
+96,500
107
$2.64M 0.28%
34,828
-15
108
$2.63M 0.28%
6,596
+11
109
$2.54M 0.27%
85,075
110
$2.52M 0.27%
240,000
+80,000
111
$2.44M 0.26%
18,780
112
$2.31M 0.25%
8,003
113
$2.29M 0.24%
13,370
114
$2.27M 0.24%
5,284
115
$2.25M 0.24%
17,285
-92
116
$2.23M 0.24%
43,125
-4,986
117
$2.23M 0.24%
14,936
-1,186
118
$2.22M 0.24%
11,422
-54
119
$2.21M 0.24%
24,000
120
$2.2M 0.24%
24,276
-9,297
121
$2.16M 0.23%
67,000
122
$2.15M 0.23%
22,380
-900
123
$2.12M 0.23%
15,842
124
$2.12M 0.23%
26,500
125
$2M 0.21%
43,564
-500
3 4
5
6 7