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
$799M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.21M
3
+$6.03M
4
CARR icon
Carrier Global
CARR
+$3.39M
5
BAC icon
Bank of America
BAC
+$2.89M

Top Sells

1
+$6.58M
2
+$6.23M
3
+$4.27M
4
PYPL icon
PayPal
PYPL
+$3.89M
5
TGT icon
Target
TGT
+$3.69M

Sector Composition

1 Technology 23.42%
2 Industrials 14.84%
3 Healthcare 13.8%
4 Financials 11.81%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.47M 0.31%
33,230
102
$2.44M 0.31%
53,000
103
$2.32M 0.29%
85,075
104
$2.21M 0.28%
14,418
-70
105
$2.21M 0.28%
8,970
106
$2.15M 0.27%
24,000
107
$2.13M 0.27%
+15,000
108
$2.13M 0.27%
96,565
-86,740
109
$1.98M 0.25%
16,612
-245
110
$1.96M 0.25%
11,422
111
$1.9M 0.24%
17,489
-170
112
$1.83M 0.23%
+23,000
113
$1.8M 0.23%
+14,800
114
$1.79M 0.22%
14,000
115
$1.77M 0.22%
+7,890
116
$1.73M 0.22%
43,564
117
$1.62M 0.2%
41,278
-25,116
118
$1.61M 0.2%
16,977
-180
119
$1.58M 0.2%
4,795
-11
120
$1.57M 0.2%
+9,327
121
$1.51M 0.19%
26,067
-150
122
$1.46M 0.18%
2,849
+6
123
$1.42M 0.18%
40,000
124
$1.39M 0.17%
30,262
-20,444
125
$1.26M 0.16%
15,294
3 4
5
6 7