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
$662M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.08M
3
+$4.18M
4
TSN icon
Tyson Foods
TSN
+$3.59M
5
UBER icon
Uber
UBER
+$3.3M

Top Sells

1
+$6.13M
2
+$4.99M
3
+$4.57M
4
POOL icon
Pool Corp
POOL
+$3.55M
5
TSLA icon
Tesla
TSLA
+$3.17M

Sector Composition

1 Technology 22.49%
2 Industrials 16%
3 Healthcare 15.04%
4 Financials 11.87%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.28%
20,261
-33
102
$1.88M 0.28%
18,780
+6
103
$1.74M 0.26%
16,649
-1,417
104
$1.73M 0.26%
3,667
+1
105
$1.67M 0.25%
10,220
+417
106
$1.63M 0.25%
21,201
-10,230
107
$1.63M 0.25%
14,593
-1,243
108
$1.59M 0.24%
33,920
-24,798
109
$1.58M 0.24%
15,579
-4,130
110
$1.56M 0.24%
55,510
-1,600
111
$1.54M 0.23%
4,878
-185
112
$1.33M 0.2%
13,621
113
$1.31M 0.2%
9,583
+2,600
114
$1.31M 0.2%
10,115
115
$1.21M 0.18%
97,000
116
$1.21M 0.18%
+95,165
117
$1.08M 0.16%
6,766
118
$991K 0.15%
8,568
119
$990K 0.15%
3,000
+1,500
120
$976K 0.15%
25,747
-8,380
121
$941K 0.14%
11,435
-5,000
122
$928K 0.14%
6,865
123
$832K 0.13%
29,950
-23,000
124
$761K 0.12%
7,600
125
$701K 0.11%
8,200
3 4
5
6 7