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
$486M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.54M
3
+$1.54M
4
CNC icon
Centene
CNC
+$772K
5
MYGN icon
Myriad Genetics
MYGN
+$690K

Top Sells

1
+$2.95M
2
+$1.63M
3
+$1.47M
4
CBRL icon
Cracker Barrel
CBRL
+$1.13M
5
WSM icon
Williams-Sonoma
WSM
+$769K

Sector Composition

1 Healthcare 24.3%
2 Financials 23.64%
3 Technology 12.53%
4 Industrials 12.03%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$717K 0.15%
10,592
127
$690K 0.14%
+15,010
128
$689K 0.14%
9,900
+5,400
129
$667K 0.14%
5,300
+100
130
$665K 0.14%
5,600
-100
131
$659K 0.14%
3,730
+100
132
$644K 0.13%
5,620
+100
133
$641K 0.13%
6,997
+62
134
$632K 0.13%
3,588
135
$623K 0.13%
9,000
136
$603K 0.12%
14,000
137
$599K 0.12%
+5,500
138
$599K 0.12%
18,216
-23,400
139
$587K 0.12%
16,043
-8
140
$581K 0.12%
17,600
141
$566K 0.12%
2,000
142
$561K 0.12%
4,586
143
$554K 0.11%
21,858
+5,693
144
$551K 0.11%
3,100
145
$539K 0.11%
5,000
-704
146
$534K 0.11%
10,800
147
$533K 0.11%
3,400
148
$532K 0.11%
9,620
149
$529K 0.11%
4,300
-50
150
$517K 0.11%
4,010
4 5
6
7 8