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
$648M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$8.44M
3
+$8.15M
4
SMCI icon
Super Micro Computer
SMCI
+$5.49M
5
MU icon
Micron Technology
MU
+$4.87M

Top Sells

1
+$3.12M
2
+$2.93M
3
+$2.71M
4
TDW icon
Tidewater
TDW
+$2.67M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Sector Composition

1 Technology 25.2%
2 Industrials 12.44%
3 Healthcare 11.33%
4 Financials 11.21%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.25%
3,655
+808
102
$1.59M 0.25%
12,900
103
$1.52M 0.23%
+1,931
104
$1.52M 0.23%
2,800
105
$1.5M 0.23%
9,890
-3,210
106
$1.49M 0.23%
1,757
+322
107
$1.49M 0.23%
31,030
-18,016
108
$1.43M 0.22%
30,400
109
$1.41M 0.22%
40,216
110
$1.41M 0.22%
90,000
+30,000
111
$1.41M 0.22%
16,040
+4,040
112
$1.38M 0.21%
17,005
-5,000
113
$1.25M 0.19%
15,000
-10,000
114
$1.24M 0.19%
6,375
-3,000
115
$1.23M 0.19%
25,000
-15,000
116
$1.07M 0.17%
+2,928
117
$1.06M 0.16%
9,170
+2,376
118
$1.03M 0.16%
5,842
+1,242
119
$984K 0.15%
+92,000
120
$969K 0.15%
+13,000
121
$916K 0.14%
+24,000
122
$908K 0.14%
4,028
-2,110
123
$895K 0.14%
12,638
-270
124
$862K 0.13%
6,395
+2,267
125
$861K 0.13%
49,019
-510
3 4
5
6 7