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
$527M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.5M
3
+$2.29M
4
ABBV icon
AbbVie
ABBV
+$1.79M
5
SEI
Solaris Energy Infrastructure
SEI
+$1.73M

Top Sells

1
+$18.2M
2
+$8.78M
3
+$3.35M
4
MRO
Marathon Oil Corporation
MRO
+$2.99M
5
UBER icon
Uber
UBER
+$2.73M

Sector Composition

1 Technology 26.08%
2 Industrials 13.66%
3 Financials 13.21%
4 Healthcare 10.91%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.27%
7,185
-16
102
$1.44M 0.27%
+28,000
103
$1.43M 0.27%
1,556
-1
104
$1.42M 0.27%
2,847
105
$1.41M 0.27%
37,449
+15,613
106
$1.4M 0.27%
23,720
-10
107
$1.37M 0.26%
10,000
+6,000
108
$1.32M 0.25%
8,625
109
$1.14M 0.22%
30,779
110
$1.02M 0.19%
4,637
111
$938K 0.18%
2,330
-2,000
112
$902K 0.17%
12,588
-50
113
$814K 0.15%
3,500
114
$801K 0.15%
2,340
-11
115
$751K 0.14%
7,500
116
$746K 0.14%
4,082
-20
117
$727K 0.14%
4,099
118
$712K 0.13%
4,100
119
$697K 0.13%
5,267
+5
120
$681K 0.13%
1
121
$657K 0.12%
1,600
122
$627K 0.12%
3,175
123
$622K 0.12%
1,000
124
$615K 0.12%
+9,200
125
$605K 0.11%
+10,500
3 4
5
6 7