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
$950M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$9.04M
3
+$8.34M
4
MSFT icon
Microsoft
MSFT
+$7.66M
5
JPM icon
JPMorgan Chase
JPM
+$7.03M

Top Sells

1
+$14M
2
+$10.1M
3
+$8.96M
4
META icon
Meta Platforms (Facebook)
META
+$6.27M
5
WFC icon
Wells Fargo
WFC
+$5.77M

Sector Composition

1 Technology 23.77%
2 Healthcare 13.32%
3 Financials 13.15%
4 Industrials 13.14%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.19%
26,217
+12
127
$1.76M 0.19%
40,000
128
$1.59M 0.17%
15,294
129
$1.48M 0.16%
+135,000
130
$1.45M 0.15%
2,843
-77
131
$1.44M 0.15%
20,850
132
$1.41M 0.15%
5,700
133
$1.29M 0.14%
15,558
+33
134
$1.25M 0.13%
23,300
-700
135
$1.19M 0.13%
7,200
136
$1.16M 0.12%
4,432
+227
137
$1.15M 0.12%
10,840
-25,372
138
$1.15M 0.12%
15,178
-21,000
139
$1.14M 0.12%
12,935
+8
140
$1.08M 0.11%
1,420
+63
141
$1.02M 0.11%
5,758
-430
142
$1.01M 0.11%
13,621
-25,700
143
$1M 0.11%
27,000
-10,500
144
$969K 0.1%
21,000
145
$936K 0.1%
5,520
-75
146
$922K 0.1%
10,200
147
$905K 0.1%
2,532
-1,390
148
$865K 0.09%
7,743
-600
149
$857K 0.09%
16,555
150
$839K 0.09%
75,000
-15,000
4 5
6
7 8