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
$417M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.36M
3
+$1.24M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.16M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$1.15M

Top Sells

1
+$6.9M
2
+$5.99M
3
+$2.19M
4
CVS icon
CVS Health
CVS
+$1.26M
5
GD icon
General Dynamics
GD
+$739K

Sector Composition

1 Financials 22.95%
2 Healthcare 22.85%
3 Industrials 10.62%
4 Technology 10.6%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$781K 0.19%
7,189
-209
127
$781K 0.19%
+21,000
128
$771K 0.19%
+10,260
129
$753K 0.18%
4,025
+25
130
$724K 0.17%
6,400
131
$713K 0.17%
13,600
132
$699K 0.17%
+19,500
133
$699K 0.17%
6,800
134
$677K 0.16%
7,842
-3,811
135
$673K 0.16%
25,185
136
$672K 0.16%
8,886
-290
137
$672K 0.16%
34,100
138
$664K 0.16%
+41,000
139
$628K 0.15%
+34,000
140
$625K 0.15%
+7,000
141
$624K 0.15%
12,000
-930
142
$606K 0.15%
+7,000
143
$598K 0.14%
9,131
-19,300
144
$596K 0.14%
5,175
-125
145
$594K 0.14%
+14,000
146
$588K 0.14%
+10,500
147
$588K 0.14%
5,500
-100
148
$584K 0.14%
+3,500
149
$582K 0.14%
+12,000
150
$580K 0.14%
17,600
4 5
6
7 8