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
$398M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.79M
3
+$1.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.58M
5
USB icon
US Bancorp
USB
+$1.51M

Top Sells

1
+$4.79M
2
+$4.46M
3
+$4.16M
4
BK icon
Bank of New York Mellon
BK
+$3.62M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

1 Technology 20.99%
2 Financials 14.06%
3 Industrials 13.28%
4 Healthcare 12.84%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.16%
3,952
-148
102
$619K 0.16%
750
-33
103
$597K 0.15%
1,692
-648
104
$594K 0.15%
1,169
-1,678
105
$593K 0.15%
1,600
106
$587K 0.15%
4,099
107
$560K 0.14%
+5,863
108
$555K 0.14%
19,882
+3,407
109
$543K 0.14%
4,537
-730
110
$542K 0.14%
1,000
111
$532K 0.13%
4,011
112
$527K 0.13%
3,175
113
$500K 0.13%
954
+260
114
$494K 0.12%
21,390
115
$487K 0.12%
1,411
-4
116
$482K 0.12%
5,000
117
$479K 0.12%
6,000
118
$477K 0.12%
1,400
-100
119
$445K 0.11%
13,890
-62,472
120
$420K 0.11%
3,000
121
$419K 0.11%
14,700
122
$413K 0.1%
3,200
123
$406K 0.1%
+50,000
124
$393K 0.1%
416
-1,140
125
$387K 0.1%
636
+10
3 4
5
6 7