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
$570M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.78M
3
+$2.61M
4
LRCX icon
Lam Research
LRCX
+$1.86M
5
ORCL icon
Oracle
ORCL
+$1.55M

Top Sells

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

Sector Composition

1 Technology 25.09%
2 Industrials 14.47%
3 Financials 13.98%
4 Healthcare 10.55%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.25%
1,557
-200
102
$1.45M 0.25%
8,625
103
$1.44M 0.25%
2,847
-808
104
$1.43M 0.25%
21,428
-7,061
105
$1.39M 0.24%
23,730
-11,885
106
$1.36M 0.24%
100,000
+8,000
107
$1.35M 0.24%
6,375
108
$1.24M 0.22%
10,302
-7,000
109
$1.19M 0.21%
+48,500
110
$1.15M 0.2%
6,415
-12,600
111
$1.11M 0.19%
4,637
-1,205
112
$1.08M 0.19%
30,779
-26,300
113
$1.04M 0.18%
57,000
-50,000
114
$1.03M 0.18%
+65,000
115
$976K 0.17%
16,516
-38,400
116
$965K 0.17%
21,836
-93
117
$959K 0.17%
12,638
118
$919K 0.16%
4,102
-290
119
$825K 0.14%
3,500
120
$805K 0.14%
2,351
-6,628
121
$779K 0.14%
4,100
-2,295
122
$777K 0.14%
7,500
123
$765K 0.13%
5,262
-3,908
124
$750K 0.13%
4,099
-6
125
$700K 0.12%
1
3 4
5
6 7