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
$662M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.36M
3
+$5.95M
4
AVGO icon
Broadcom
AVGO
+$5.58M
5
JPM icon
JPMorgan Chase
JPM
+$4.34M

Top Sells

1
+$4.62M
2
+$3.52M
3
+$1.88M
4
LFUS icon
Littelfuse
LFUS
+$1.77M
5
ALB icon
Albemarle
ALB
+$1.42M

Sector Composition

1 Healthcare 22.69%
2 Technology 20.63%
3 Financials 12.29%
4 Industrials 9.7%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.22%
14,474
+3,197
127
$1.45M 0.22%
18,500
+4,500
128
$1.44M 0.22%
3,000
129
$1.39M 0.21%
18,500
-1,200
130
$1.38M 0.21%
45,220
+5,403
131
$1.37M 0.21%
+5,000
132
$1.31M 0.2%
11,300
-30,300
133
$1.3M 0.2%
7,000
134
$1.25M 0.19%
11,090
+2,863
135
$1.25M 0.19%
65,606
+17,407
136
$1.21M 0.18%
10,542
+2,706
137
$1.18M 0.18%
14,000
138
$1.16M 0.18%
24,000
139
$1.15M 0.17%
29,000
140
$1.1M 0.17%
18,475
+2,326
141
$1.09M 0.16%
3,500
142
$1.04M 0.16%
21,000
143
$1.02M 0.15%
24,000
144
$1M 0.15%
850
+50
145
$991K 0.15%
15,879
-6
146
$991K 0.15%
60,000
147
$977K 0.15%
9,000
148
$975K 0.15%
23,100
-1,000
149
$968K 0.15%
18,324
+1,774
150
$963K 0.15%
40,000
4 5
6
7 8