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
$799M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.21M
3
+$6.03M
4
CARR icon
Carrier Global
CARR
+$3.39M
5
BAC icon
Bank of America
BAC
+$2.89M

Top Sells

1
+$6.58M
2
+$6.23M
3
+$4.27M
4
PYPL icon
PayPal
PYPL
+$3.89M
5
TGT icon
Target
TGT
+$3.69M

Sector Composition

1 Technology 23.42%
2 Industrials 14.84%
3 Healthcare 13.8%
4 Financials 11.81%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.15%
4,187
-245
127
$1.12M 0.14%
20,850
128
$1.08M 0.14%
15,482
-76
129
$1.05M 0.13%
23,300
130
$1.01M 0.13%
12,827
-108
131
$1M 0.13%
10,760
-80
132
$990K 0.12%
10,878
-68,431
133
$944K 0.12%
7,200
134
$929K 0.12%
5,700
135
$902K 0.11%
13,621
136
$880K 0.11%
5,520
137
$875K 0.11%
21,000
138
$868K 0.11%
16,555
139
$861K 0.11%
1,413
-7
140
$818K 0.1%
27,000
141
$749K 0.09%
75,000
142
$748K 0.09%
10,200
143
$720K 0.09%
2,282
-250
144
$675K 0.08%
27,090
145
$646K 0.08%
4,902
146
$616K 0.08%
4,113
147
$562K 0.07%
13,335
148
$492K 0.06%
4,863
-59
149
$460K 0.06%
700
150
$456K 0.06%
+2,610
4 5
6
7 8