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
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$960K
3
+$896K
4
XYZ
Block Inc
XYZ
+$798K
5
KLAC icon
KLA
KLAC
+$776K

Top Sells

1
+$3.51M
2
+$1.47M
3
+$1.4M
4
NVR icon
NVR
NVR
+$1.22M
5
CNC icon
Centene
CNC
+$1.19M

Sector Composition

1 Healthcare 23.11%
2 Financials 20.9%
3 Technology 13.28%
4 Consumer Discretionary 10.81%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$798K 0.17%
+10,645
127
$783K 0.17%
5,000
128
$778K 0.17%
30,500
-3,500
129
$757K 0.16%
22,800
+7,790
130
$751K 0.16%
19,500
131
$749K 0.16%
5,553
-1,636
132
$749K 0.16%
33,500
-600
133
$748K 0.16%
12,000
134
$740K 0.16%
+23,236
135
$734K 0.16%
5,150
-25
136
$731K 0.16%
8,125
+283
137
$731K 0.16%
5,500
138
$726K 0.16%
8,886
139
$725K 0.16%
14,000
140
$725K 0.16%
9,132
-1,591
141
$702K 0.15%
3,500
142
$700K 0.15%
50,300
+1,500
143
$698K 0.15%
24,500
144
$696K 0.15%
35,000
-6,000
145
$691K 0.15%
12,000
146
$683K 0.15%
2,585
+340
147
$681K 0.15%
17,000
148
$681K 0.15%
2,527
-1,500
149
$679K 0.15%
25,307
+122
150
$666K 0.15%
3,653
+320
4 5
6
7 8