AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM $398M
AUM
$398M
AUM Growth
-$129M (-24%)
Cap. Flow
-$78.8M
Cap. Flow % of AUM
-19.78%
Top 10 Holdings %Top 10 Hldgs %
26.81%
Holding
183
New
10
Increased
22
Reduced
89
Closed
30
Top Buys
| 1 | $4.76M | |
| 2 | $3.79M | |
| 3 | $1.6M | |
| 4 | $1.58M | |
| 5 | $1.51M |
Top Sells
| 1 | $4.79M | |
| 2 | $4.46M | |
| 3 | $4.16M | |
| 4 | $3.62M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $386K | 0.1% | 4,015 | New | +$386K | |||
| $381K | 0.1% | 9,249 -18,751 | -67% | -$772K | |||
| $375K | 0.09% | 1,900 | – | – | |||
| $358K | 0.09% | 3,500 | – | – | |||
| $357K | 0.09% | 4,750 | – | – | |||
| $351K | 0.09% | 7,075 -3,805 | -35% | -$189K | |||
| $335K | 0.08% | 1,373 -210 | -13% | -$51.2K | |||
| $327K | 0.08% | 2,752 -50 | -2% | -$5.95K | |||
| $325K | 0.08% | 7,500 | – | – | |||
| $322K | 0.08% | 2,302 -8,575 | -79% | -$1.2M | |||
| $310K | 0.08% | 2,120 | – | – | |||
| $308K | 0.08% | 2,497 | New | +$308K | |||
| $291K | 0.07% | 530 | New | +$291K | |||
| $285K | 0.07% | 1,395 -75 | -5% | -$15.3K | |||
| $283K | 0.07% | 2,555 | – | – | |||
| $275K | 0.07% | 7,910 -3,925 | -33% | -$137K | |||
| $271K | 0.07% | 821 | – | – | |||
| $261K | 0.07% | 328 -1,370 | -81% | -$1.09M | |||
| $258K | 0.06% | 781 -4,767 | -86% | -$1.58M | |||
| $249K | 0.06% | 1,400 -200 | -13% | -$35.6K | |||
| $227K | 0.06% | 3,600 | – | – | |||
| $226K | 0.06% | 6,650 -335 | -5% | -$11.4K | |||
| $215K | 0.05% | 1,205 -210 | -15% | -$37.5K | |||
| $215K | 0.05% | 2,776 -14,967 | -84% | -$1.16M | |||
| $207K | 0.05% | 1,008 | – | – |
