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
$669M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.35M
3
+$4.08M
4
SO icon
Southern Company
SO
+$3.79M
5
NVO icon
Novo Nordisk
NVO
+$3.6M

Top Sells

1
+$6.37M
2
+$5.72M
3
+$5.28M
4
DG icon
Dollar General
DG
+$4.5M
5
TXN icon
Texas Instruments
TXN
+$3.9M

Sector Composition

1 Technology 25.98%
2 Healthcare 14.09%
3 Industrials 13.8%
4 Financials 11.61%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.28%
13,100
-2,283
102
$1.84M 0.27%
29,145
-1,114
103
$1.83M 0.27%
+38,000
104
$1.72M 0.26%
+10,425
105
$1.65M 0.25%
+3,300
106
$1.43M 0.21%
7,974
-598
107
$1.34M 0.2%
+3,050
108
$1.29M 0.19%
+40,779
109
$1.28M 0.19%
8,875
110
$1.26M 0.19%
22,349
-6,275
111
$1.19M 0.18%
86,000
112
$1.18M 0.18%
6,300
113
$1.17M 0.17%
+22,200
114
$996K 0.15%
27,497
-145,798
115
$953K 0.14%
21,729
-1,950
116
$902K 0.14%
+67,000
117
$897K 0.13%
+22,500
118
$817K 0.12%
3,199
-6,725
119
$816K 0.12%
6,000
-33,113
120
$792K 0.12%
13,038
-3,673
121
$771K 0.12%
+43,700
122
$755K 0.11%
20,000
+6,000
123
$687K 0.1%
+40,000
124
$674K 0.1%
4,476
-4,092
125
$634K 0.09%
+2,118
3 4
5
6 7