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
$1.01B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.87M
3
+$8.65M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$5.8M
5
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
+$4.93M

Top Sells

1
+$9.7M
2
+$9.42M
3
+$4.79M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.49M
5
V icon
Visa
V
+$3.65M

Sector Composition

1 Technology 23.47%
2 Financials 14.01%
3 Healthcare 13.26%
4 Industrials 9.87%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.17%
11,000
-1,550
127
$1.69M 0.17%
40,000
128
$1.67M 0.16%
5,700
129
$1.66M 0.16%
20,850
-5,650
130
$1.6M 0.16%
37,500
131
$1.59M 0.16%
3,000
132
$1.47M 0.14%
2,920
+6
133
$1.45M 0.14%
6,188
+51
134
$1.45M 0.14%
8,360
+21
135
$1.42M 0.14%
15,294
+3,600
136
$1.41M 0.14%
3,922
+252
137
$1.35M 0.13%
15,525
-278
138
$1.34M 0.13%
12,927
-2,049
139
$1.32M 0.13%
7,200
140
$1.24M 0.12%
1,357
+4
141
$1.16M 0.11%
12,750
142
$1.07M 0.11%
9,000
143
$1.04M 0.1%
21,000
144
$989K 0.1%
1,500
145
$978K 0.1%
16,555
146
$946K 0.09%
10,000
147
$923K 0.09%
4,205
+1,001
148
$887K 0.09%
10,200
+6,500
149
$875K 0.09%
8,343
-474
150
$866K 0.09%
16,000
-174,000
4 5
6
7 8