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
$901M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.18M
3
+$6.96M
4
UNP icon
Union Pacific
UNP
+$4M
5
AMZN icon
Amazon
AMZN
+$3.81M

Top Sells

1
+$7.84M
2
+$3.68M
3
+$3.53M
4
AEP icon
American Electric Power
AEP
+$3.31M
5
CUB
Cubic Corporation
CUB
+$2.61M

Sector Composition

1 Technology 19.82%
2 Healthcare 17.1%
3 Financials 14.69%
4 Industrials 11.37%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98M 0.22%
17,414
+807
127
$1.96M 0.22%
24,000
128
$1.95M 0.22%
37,500
129
$1.82M 0.2%
11,536
+100
130
$1.81M 0.2%
26,500
131
$1.69M 0.19%
6,800
132
$1.67M 0.19%
12,650
-14,850
133
$1.66M 0.18%
18,200
134
$1.63M 0.18%
14,000
135
$1.6M 0.18%
22,000
136
$1.59M 0.18%
108,357
+18,055
137
$1.49M 0.17%
5,000
138
$1.45M 0.16%
24,000
139
$1.4M 0.16%
+38,000
140
$1.38M 0.15%
35,888
+6,443
141
$1.38M 0.15%
3,000
142
$1.38M 0.15%
3,866
+65
143
$1.33M 0.15%
9,000
144
$1.32M 0.15%
1,689
+80
145
$1.31M 0.15%
6,137
146
$1.28M 0.14%
+89,720
147
$1.27M 0.14%
7,200
148
$1.25M 0.14%
17,871
-157
149
$1.24M 0.14%
7,000
150
$1.2M 0.13%
10,000
4 5
6
7 8