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
$459M
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$971K
4
BURL icon
Burlington
BURL
+$753K
5
IPGP icon
IPG Photonics
IPGP
+$750K

Top Sells

1
+$30.4M
2
+$24.6M
3
+$24.1M
4
INTC icon
Intel
INTC
+$22.5M
5
LEN icon
Lennar Class A
LEN
+$22.3M

Sector Composition

1 Financials 25.35%
2 Healthcare 21.57%
3 Industrials 11.81%
4 Consumer Discretionary 11.64%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$651K 0.14%
16,051
-3,156
127
$647K 0.14%
20,000
128
$647K 0.14%
10,600
129
$622K 0.14%
8,413
-46,117
130
$618K 0.13%
9,000
131
$618K 0.13%
3,630
-144,260
132
$613K 0.13%
10,592
133
$591K 0.13%
6,935
134
$590K 0.13%
3,588
135
$587K 0.13%
+2,000
136
$580K 0.13%
4,586
137
$569K 0.12%
11,300
+3,000
138
$568K 0.12%
6,600
+2,000
139
$559K 0.12%
9,620
140
$547K 0.12%
270
+30
141
$546K 0.12%
4,350
-88,611
142
$542K 0.12%
14,000
143
$533K 0.12%
5,704
+2,700
144
$532K 0.12%
5,070
-200
145
$528K 0.12%
4,010
-100
146
$527K 0.11%
4,780
-18,420
147
$523K 0.11%
3,100
148
$508K 0.11%
11,184
149
$505K 0.11%
11,770
-15,400
150
$500K 0.11%
10,800
4 5
6
7 8