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
$820M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.59M
3
+$5.04M
4
CONE
CyrusOne Inc Common Stock
CONE
+$4.28M
5
MET icon
MetLife
MET
+$4.04M

Top Sells

1
+$17.9M
2
+$5.86M
3
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.25M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.19M

Sector Composition

1 Technology 21.13%
2 Healthcare 19.42%
3 Financials 13.51%
4 Industrials 10.49%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.2%
43,595
-1,625
127
$1.6M 0.19%
3,000
128
$1.59M 0.19%
14,000
129
$1.57M 0.19%
23,100
130
$1.53M 0.19%
24,000
131
$1.45M 0.18%
7,000
132
$1.44M 0.18%
+20,000
133
$1.42M 0.17%
+16,607
134
$1.38M 0.17%
29,000
135
$1.36M 0.17%
22,000
+450
136
$1.36M 0.17%
3,801
+1,866
137
$1.35M 0.16%
+53,000
138
$1.33M 0.16%
6,137
+1,500
139
$1.32M 0.16%
9,000
140
$1.28M 0.16%
42,585
+16,185
141
$1.25M 0.15%
10,000
142
$1.2M 0.15%
8,890
-13,003
143
$1.2M 0.15%
11,300
144
$1.19M 0.14%
7,200
145
$1.17M 0.14%
18,028
-447
146
$1.16M 0.14%
5,200
-200
147
$1.15M 0.14%
10,250
-3,750
148
$1.14M 0.14%
9,588
-954
149
$1.11M 0.13%
26,886
150
$1.1M 0.13%
29,445
+20,705
4 5
6
7 8