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
$735M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.82M
3
+$5.36M
4
NTR icon
Nutrien
NTR
+$5.05M
5
TECK icon
Teck Resources
TECK
+$3.92M

Top Sells

1
+$8.17M
2
+$6.82M
3
+$6.12M
4
AMD icon
Advanced Micro Devices
AMD
+$5.31M
5
DLR icon
Digital Realty Trust
DLR
+$4.1M

Sector Composition

1 Technology 21.48%
2 Industrials 16.71%
3 Healthcare 13.15%
4 Financials 11.97%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$973K 0.13%
5,520
127
$958K 0.13%
11,694
-3,600
128
$957K 0.13%
1,973
-12,619
129
$945K 0.13%
15,476
-6
130
$941K 0.13%
12,482
-345
131
$917K 0.12%
13,621
132
$915K 0.12%
7,200
133
$866K 0.12%
+25,977
134
$799K 0.11%
27,000
135
$782K 0.11%
+5,000
136
$766K 0.1%
21,000
137
$757K 0.1%
5,565
+2,700
138
$743K 0.1%
16,112
-42,606
139
$725K 0.1%
10,200
140
$724K 0.1%
16,555
141
$662K 0.09%
8,405
+2,705
142
$649K 0.09%
2,282
143
$625K 0.09%
13,335
144
$609K 0.08%
1,106
-307
145
$605K 0.08%
4,902
146
$590K 0.08%
4,113
147
$582K 0.08%
27,090
148
$495K 0.07%
8,000
+3,000
149
$442K 0.06%
9,000
150
$440K 0.06%
1,570
-30
4 5
6
7 8