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
$621M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.21M
3
+$4.22M
4
TTEK icon
Tetra Tech
TTEK
+$3.36M
5
VVV icon
Valvoline
VVV
+$3.3M

Top Sells

1
+$8.16M
2
+$6.09M
3
+$3.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
5
FI icon
Fiserv
FI
+$2.04M

Sector Composition

1 Technology 24.78%
2 Industrials 15.28%
3 Healthcare 13.88%
4 Financials 11.12%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.22%
11,500
+2,500
102
$1.31M 0.21%
8,572
-496
103
$1.26M 0.2%
+15,000
104
$1.21M 0.19%
86,000
-11,000
105
$1.17M 0.19%
12,540
-1,910
106
$1.06M 0.17%
8,865
+128
107
$1.05M 0.17%
23,679
+1,032
108
$1.03M 0.17%
8,568
109
$986K 0.16%
8,875
-50
110
$957K 0.15%
16,711
-2,940
111
$950K 0.15%
5,278
-408
112
$940K 0.15%
+6,300
113
$861K 0.14%
8,100
-15
114
$823K 0.13%
1,457
-204
115
$726K 0.12%
+1,000
116
$555K 0.09%
11,200
117
$539K 0.09%
+18,850
118
$531K 0.09%
1
119
$528K 0.09%
8,246
-1,844
120
$522K 0.08%
4,870
-17
121
$517K 0.08%
3,689
-230
122
$512K 0.08%
7,500
123
$511K 0.08%
5,600
124
$475K 0.08%
2,085
125
$465K 0.07%
21,390
3 4
5
6 7