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
$965M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.64M
3
+$4.52M
4
PRTS icon
CarParts.com
PRTS
+$3.42M
5
BEPC icon
Brookfield Renewable
BEPC
+$3.28M

Top Sells

1
+$5.46M
2
+$4.7M
3
+$4.66M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.16M
5
BDX icon
Becton Dickinson
BDX
+$4.08M

Sector Composition

1 Technology 20.55%
2 Healthcare 15.92%
3 Financials 15.38%
4 Industrials 10.87%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.21%
37,500
127
$1.83M 0.19%
105,010
-20,472
128
$1.76M 0.18%
14,000
129
$1.71M 0.18%
+40,000
130
$1.65M 0.17%
12,550
-100
131
$1.6M 0.17%
24,000
132
$1.5M 0.16%
22,490
+97
133
$1.45M 0.15%
5,000
134
$1.45M 0.15%
+520,000
135
$1.45M 0.15%
22,137
+7,500
136
$1.45M 0.15%
38,000
137
$1.43M 0.15%
3,917
+51
138
$1.42M 0.15%
3,000
139
$1.39M 0.14%
9,000
140
$1.36M 0.14%
7,200
141
$1.35M 0.14%
17,345
-526
142
$1.34M 0.14%
35,402
-486
143
$1.32M 0.14%
5,581
-17,188
144
$1.31M 0.14%
10,000
145
$1.26M 0.13%
6,137
146
$1.23M 0.13%
26,886
147
$1.21M 0.12%
14,729
148
$1.18M 0.12%
1,352
+22
149
$1.17M 0.12%
8,045
-8,380
150
$1.17M 0.12%
2,000
4 5
6
7 8