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
$687M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.17M
3
+$3.17M
4
BAX icon
Baxter International
BAX
+$3.17M
5
TECK icon
Teck Resources
TECK
+$2.18M

Top Sells

1
+$9.7M
2
+$8.25M
3
+$7.93M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.72M
5
AMAT icon
Applied Materials
AMAT
+$6.4M

Sector Composition

1 Technology 17.86%
2 Industrials 16.5%
3 Healthcare 16.23%
4 Financials 12.62%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.25%
7,600
102
$1.67M 0.24%
11,422
103
$1.66M 0.24%
39,560
+7,650
104
$1.66M 0.24%
20,294
+4,818
105
$1.54M 0.22%
9,803
-4,609
106
$1.53M 0.22%
61,823
-20,449
107
$1.46M 0.21%
5,063
+383
108
$1.4M 0.2%
34,493
+8,516
109
$1.39M 0.2%
57,110
+18,691
110
$1.38M 0.2%
26,167
-97,567
111
$1.31M 0.19%
18,774
+7,080
112
$1.21M 0.18%
13,621
113
$1.19M 0.17%
34,127
-7,148
114
$1.15M 0.17%
97,000
115
$1.14M 0.17%
10,115
-12,000
116
$1.12M 0.16%
+6,766
117
$1.02M 0.15%
16,435
+11,435
118
$1.01M 0.15%
4,268
-3,128
119
$967K 0.14%
8,568
-2,192
120
$886K 0.13%
6,865
+1,300
121
$848K 0.12%
16,555
122
$832K 0.12%
12,838
-25,000
123
$828K 0.12%
7,897
-6,040
124
$802K 0.12%
+6,800
125
$801K 0.12%
5,520
3 4
5
6 7