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
$503M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.19M
3
+$3.27M
4
HPQ icon
HP
HPQ
+$3.19M
5
ICE icon
Intercontinental Exchange
ICE
+$2.88M

Top Sells

1
+$19.9M
2
+$13.7M
3
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.69M
5
AVGO icon
Broadcom
AVGO
+$8.76M

Sector Composition

1 Technology 23.01%
2 Industrials 14.35%
3 Financials 13.72%
4 Healthcare 12.62%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.29%
+30,400
102
$1.44M 0.29%
8,690
-185
103
$1.41M 0.28%
6,789
-1,185
104
$1.35M 0.27%
86,000
105
$1.31M 0.26%
40,216
-108,833
106
$1.24M 0.25%
4,600
-6,400
107
$1.2M 0.24%
+2,600
108
$1.18M 0.24%
2,847
-203
109
$1.17M 0.23%
+4,300
110
$1.05M 0.21%
30,779
-10,000
111
$1.04M 0.21%
1,435
-1,715
112
$887K 0.18%
49,529
-85,382
113
$864K 0.17%
12,908
-130
114
$842K 0.17%
+60,000
115
$836K 0.17%
21,940
+211
116
$817K 0.16%
+95,500
117
$807K 0.16%
2,759
-440
118
$807K 0.16%
6,794
-29,024
119
$770K 0.15%
+12,000
120
$756K 0.15%
2,118
121
$755K 0.15%
4,600
+911
122
$725K 0.14%
4,408
-68
123
$687K 0.14%
3,500
-15,230
124
$622K 0.12%
4,483
-20,337
125
$600K 0.12%
1
3 4
5
6 7