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
$640M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.01M
3
+$3.27M
4
TTEK icon
Tetra Tech
TTEK
+$2.82M
5
PFE icon
Pfizer
PFE
+$2.74M

Top Sells

1
+$7.1M
2
+$6.81M
3
+$6.62M
4
TSN icon
Tyson Foods
TSN
+$6.62M
5
NTR icon
Nutrien
NTR
+$4.98M

Sector Composition

1 Technology 26.2%
2 Industrials 15.89%
3 Healthcare 14.35%
4 Financials 11.29%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.21%
14,450
+3,015
102
$1.23M 0.19%
97,000
103
$1.09M 0.17%
5,686
-1,080
104
$1.06M 0.17%
8,568
105
$1.06M 0.17%
8,925
-55,660
106
$1.02M 0.16%
100,000
-400,000
107
$941K 0.15%
22,647
-3,100
108
$932K 0.15%
9,000
+2,200
109
$931K 0.15%
8,115
-2,000
110
$894K 0.14%
+1,661
111
$774K 0.12%
10,090
+1,890
112
$653K 0.1%
11,200
+2,800
113
$570K 0.09%
5,231
-10,348
114
$555K 0.09%
+5,600
115
$544K 0.09%
3,919
-13,507
116
$535K 0.08%
1,113
-2,554
117
$529K 0.08%
+196
118
$519K 0.08%
7,500
119
$518K 0.08%
1
120
$480K 0.08%
4,887
-922
121
$477K 0.07%
1,970
-7,000
122
$464K 0.07%
21,390
-5,700
123
$458K 0.07%
2,085
124
$457K 0.07%
19,980
-35,530
125
$453K 0.07%
1,600
3 4
5
6 7