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
$1.01B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.87M
3
+$8.65M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$5.8M
5
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
+$4.93M

Top Sells

1
+$9.7M
2
+$9.42M
3
+$4.79M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.49M
5
V icon
Visa
V
+$3.65M

Sector Composition

1 Technology 23.47%
2 Financials 14.01%
3 Healthcare 13.26%
4 Industrials 9.87%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.98M 0.29%
53,000
102
$2.96M 0.29%
9,020
-5,963
103
$2.89M 0.29%
85,075
104
$2.86M 0.28%
56,914
+9,235
105
$2.79M 0.28%
11,422
106
$2.75M 0.27%
17,196
-89
107
$2.73M 0.27%
24,276
108
$2.72M 0.27%
146,501
+124,696
109
$2.67M 0.26%
51,421
-51,209
110
$2.6M 0.26%
34,689
-139
111
$2.57M 0.25%
17,058
+1,216
112
$2.52M 0.25%
17,926
-4,712
113
$2.5M 0.25%
14,978
+42
114
$2.49M 0.25%
43,564
115
$2.41M 0.24%
24,000
116
$2.4M 0.24%
214,538
-43,421
117
$2.32M 0.23%
42,816
-309
118
$2.31M 0.23%
5,284
119
$2.22M 0.22%
13,471
+101
120
$2.21M 0.22%
7,279
-155
121
$2.12M 0.21%
23,000
122
$2.11M 0.21%
4,805
-324
123
$2.04M 0.2%
8,003
124
$1.96M 0.19%
24,000
125
$1.86M 0.18%
26,205
+3,903
3 4
5
6 7