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
$449M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.57M
3
+$2.17M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.16M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.12M

Top Sells

1
+$897K
2
+$802K
3
+$746K
4
BBC icon
Virtus LifeSci Biotech Clinical Trials ETF
BBC
+$742K
5
ARQL
Arqule Inc
ARQL
+$699K

Sector Composition

1 Healthcare 26.22%
2 Technology 17.84%
3 Financials 16.3%
4 Industrials 9.31%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$792K 0.18%
11,200
127
$754K 0.17%
70,120
+9,900
128
$742K 0.17%
3,500
129
$738K 0.16%
15,277
+6,557
130
$725K 0.16%
23,413
131
$723K 0.16%
4,637
+1,000
132
$721K 0.16%
+22,120
133
$718K 0.16%
13,700
-100
134
$717K 0.16%
+7,742
135
$712K 0.16%
+18,120
136
$705K 0.16%
21,000
137
$698K 0.16%
12,900
138
$690K 0.15%
+3,000
139
$685K 0.15%
6,910
140
$677K 0.15%
800
+400
141
$677K 0.15%
9,070
+5,410
142
$672K 0.15%
19,500
143
$656K 0.15%
29,000
-6,000
144
$652K 0.15%
7,200
+4,700
145
$650K 0.14%
7,600
+1,600
146
$638K 0.14%
44,000
147
$637K 0.14%
+45,075
148
$632K 0.14%
7,818
149
$629K 0.14%
16,559
150
$607K 0.14%
75,994
+14,901
4 5
6
7 8