AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $417M
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.95M
3
+$2.02M
4
J icon
Jacobs Solutions
J
+$1.28M
5
ZM icon
Zoom
ZM
+$1.17M

Top Sells

1
+$4.55M
2
+$3.21M
3
+$3.16M
4
WFC icon
Wells Fargo
WFC
+$2.84M
5
FISV
Fiserv Inc
FISV
+$2.79M

Sector Composition

1 Technology 25.74%
2 Financials 15.02%
3 Industrials 13.25%
4 Healthcare 8.66%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.16%
1,408
+133
102
$592K 0.14%
5,000
103
$572K 0.13%
750
104
$570K 0.13%
2,025
-15
105
$559K 0.13%
2,794
-13,804
106
$547K 0.13%
+1,690
107
$546K 0.13%
4,073
+67
108
$537K 0.12%
8,279
-222
109
$534K 0.12%
6,000
110
$531K 0.12%
3,000
111
$520K 0.12%
6,198
+106
112
$491K 0.11%
635
+45
113
$483K 0.11%
+3,761
114
$470K 0.11%
3,500
115
$457K 0.11%
943
+18
116
$455K 0.11%
3,800
117
$451K 0.1%
3,200
118
$449K 0.1%
21,390
119
$444K 0.1%
1,350
-50
120
$436K 0.1%
1,409
-11
121
$416K 0.1%
14,700
122
$400K 0.09%
1,388
-3
123
$393K 0.09%
8,935
-84
124
$392K 0.09%
821
125
$381K 0.09%
10,599
3 4
5
6 7