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
$520M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.58M
3
+$1.89M
4
CSCO icon
Cisco
CSCO
+$1.49M
5
SJM icon
J.M. Smucker
SJM
+$1.37M

Top Sells

1
+$15.1M
2
+$3.62M
3
+$3.38M
4
CI icon
Cigna
CI
+$2.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Sector Composition

1 Healthcare 26.04%
2 Technology 17.63%
3 Financials 14.34%
4 Consumer Discretionary 9.55%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$988K 0.19%
69,800
-320
127
$982K 0.19%
26,000
128
$981K 0.19%
4,818
+1,751
129
$975K 0.19%
3,500
130
$971K 0.19%
6,500
-200
131
$955K 0.18%
21,000
132
$946K 0.18%
5,900
-5,300
133
$932K 0.18%
48,199
+2,793
134
$926K 0.18%
40,000
135
$923K 0.18%
4,637
136
$908K 0.17%
+7,573
137
$902K 0.17%
800
138
$893K 0.17%
7,836
+2,806
139
$893K 0.17%
16,149
+872
140
$889K 0.17%
3,000
141
$885K 0.17%
+39,817
142
$882K 0.17%
11,200
143
$871K 0.17%
8,227
+485
144
$858K 0.17%
22,360
+240
145
$852K 0.16%
7,200
146
$832K 0.16%
21,000
147
$795K 0.15%
34,801
+19,504
148
$787K 0.15%
19,500
149
$764K 0.15%
9,000
150
$750K 0.14%
3,302
4 5
6
7 8