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
$950M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$9.04M
3
+$8.34M
4
MSFT icon
Microsoft
MSFT
+$7.66M
5
JPM icon
JPMorgan Chase
JPM
+$7.03M

Top Sells

1
+$14M
2
+$10.1M
3
+$8.96M
4
META icon
Meta Platforms (Facebook)
META
+$6.27M
5
WFC icon
Wells Fargo
WFC
+$5.77M

Sector Composition

1 Technology 23.77%
2 Healthcare 13.32%
3 Financials 13.15%
4 Industrials 13.14%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.95M 0.31%
23,978
-31,105
102
$2.92M 0.31%
+7,600
103
$2.88M 0.3%
+58,000
104
$2.82M 0.3%
53,000
105
$2.81M 0.3%
85,075
106
$2.77M 0.29%
54,427
+3,006
107
$2.72M 0.29%
+40,210
108
$2.71M 0.29%
50,706
-57,848
109
$2.64M 0.28%
24,000
110
$2.61M 0.27%
+61,000
111
$2.59M 0.27%
31,545
-3,144
112
$2.43M 0.26%
+61,813
113
$2.3M 0.24%
14,488
-490
114
$2.29M 0.24%
+61,900
115
$2.26M 0.24%
17,157
-39
116
$2.21M 0.23%
16,857
-201
117
$2.15M 0.23%
11,422
118
$2.1M 0.22%
4,806
+1
119
$2.09M 0.22%
17,659
-267
120
$2.08M 0.22%
28,240
+24,560
121
$2.02M 0.21%
+145,000
122
$2M 0.21%
23,000
123
$1.95M 0.21%
42,471
-345
124
$1.92M 0.2%
+14,000
125
$1.82M 0.19%
43,564
3 4
5
6 7