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
$735M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.82M
3
+$5.36M
4
NTR icon
Nutrien
NTR
+$5.05M
5
TECK icon
Teck Resources
TECK
+$3.92M

Top Sells

1
+$8.17M
2
+$6.82M
3
+$6.12M
4
AMD icon
Advanced Micro Devices
AMD
+$5.31M
5
DLR icon
Digital Realty Trust
DLR
+$4.1M

Sector Composition

1 Technology 21.48%
2 Industrials 16.71%
3 Healthcare 13.15%
4 Financials 11.97%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.28%
22,115
-31,003
102
$2.07M 0.28%
+12,500
103
$2.02M 0.27%
53,070
-330
104
$2M 0.27%
91,875
-4,690
105
$1.94M 0.26%
20,089
+2,600
106
$1.86M 0.25%
11,304
+1,977
107
$1.81M 0.25%
8,970
108
$1.72M 0.23%
25,076
-29,801
109
$1.7M 0.23%
14,000
110
$1.69M 0.23%
11,422
111
$1.6M 0.22%
4,762
-33
112
$1.6M 0.22%
42,664
-900
113
$1.51M 0.21%
7,396
-6,487
114
$1.44M 0.2%
16,091
-886
115
$1.44M 0.2%
2,849
116
$1.37M 0.19%
40,000
117
$1.35M 0.18%
4,680
+493
118
$1.27M 0.17%
13,937
-2,675
119
$1.21M 0.16%
41,275
-3
120
$1.17M 0.16%
31,910
-186,340
121
$1.07M 0.15%
97,000
+22,000
122
$1.05M 0.14%
+38,419
123
$1.04M 0.14%
10,760
124
$1.04M 0.14%
20,850
125
$997K 0.14%
23,300
3 4
5
6 7