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
$935M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.62M
3
+$6.46M
4
POR icon
Portland General Electric
POR
+$5.03M
5
UNP icon
Union Pacific
UNP
+$4.98M

Top Sells

1
+$8.07M
2
+$7.2M
3
+$6.54M
4
INTC icon
Intel
INTC
+$4.73M
5
V icon
Visa
V
+$4.52M

Sector Composition

1 Technology 21.1%
2 Financials 15.27%
3 Healthcare 14.12%
4 Industrials 10.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98M 0.21%
23,000
127
$1.9M 0.2%
7,434
-14,377
128
$1.88M 0.2%
43,096
-36,369
129
$1.8M 0.19%
37,500
130
$1.78M 0.19%
14,000
131
$1.74M 0.19%
8,000
+3,000
132
$1.69M 0.18%
12,550
133
$1.67M 0.18%
40,000
134
$1.51M 0.16%
22,302
+165
135
$1.48M 0.16%
24,000
136
$1.4M 0.15%
3,000
137
$1.38M 0.15%
14,976
+247
138
$1.38M 0.15%
15,803
-1,542
139
$1.31M 0.14%
7,200
140
$1.28M 0.14%
6,137
141
$1.28M 0.14%
3,670
-247
142
$1.25M 0.13%
9,000
143
$1.21M 0.13%
8,339
-5
144
$1.17M 0.13%
26,886
145
$1.16M 0.12%
5,700
-1,300
146
$1.14M 0.12%
45,850
147
$1.14M 0.12%
2,914
+13
148
$1.14M 0.12%
1,353
+1
149
$1.14M 0.12%
38,000
150
$1.1M 0.12%
10,000
4 5
6
7 8