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
$482M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.46M
3
+$2.23M
4
PYPL icon
PayPal
PYPL
+$1.65M
5
MAC icon
Macerich
MAC
+$1.47M

Top Sells

1
+$1.24M
2
+$1.13M
3
+$783K
4
MHK icon
Mohawk Industries
MHK
+$738K
5
ULTA icon
Ulta Beauty
ULTA
+$694K

Sector Composition

1 Healthcare 23.11%
2 Financials 20.69%
3 Technology 14.26%
4 Consumer Discretionary 10.26%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$882K 0.18%
12,900
-400
127
$876K 0.18%
16,030
-10,400
128
$861K 0.18%
16,700
-10,700
129
$853K 0.18%
21,774
-200
130
$835K 0.17%
35,000
131
$806K 0.17%
8,886
132
$783K 0.16%
5,500
133
$774K 0.16%
+7,004
134
$766K 0.16%
19,500
135
$757K 0.16%
33,300
-200
136
$753K 0.16%
175,850
+3,000
137
$746K 0.15%
24,800
-10,400
138
$738K 0.15%
3,500
139
$731K 0.15%
9,132
140
$728K 0.15%
14,000
141
$725K 0.15%
10,000
-645
142
$720K 0.15%
55,000
-2,000
143
$715K 0.15%
8,100
-25
144
$706K 0.15%
24,500
145
$698K 0.14%
2,159
-368
146
$693K 0.14%
12,000
147
$691K 0.14%
5,239
-314
148
$681K 0.14%
4,825
-325
149
$676K 0.14%
14,000
150
$669K 0.14%
53,900
+3,600
4 5
6
7 8