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
$687M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.17M
3
+$3.17M
4
BAX icon
Baxter International
BAX
+$3.17M
5
TECK icon
Teck Resources
TECK
+$2.18M

Top Sells

1
+$9.7M
2
+$8.25M
3
+$7.93M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.72M
5
AMAT icon
Applied Materials
AMAT
+$6.4M

Sector Composition

1 Technology 17.86%
2 Industrials 16.5%
3 Healthcare 16.23%
4 Financials 12.62%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$774K 0.11%
52,950
-564,380
127
$735K 0.11%
6,983
-4,321
128
$688K 0.1%
+8,200
129
$682K 0.1%
10,200
130
$680K 0.1%
1,328
-645
131
$675K 0.1%
+15,000
132
$660K 0.1%
7,600
+3,388
133
$637K 0.09%
27,090
134
$631K 0.09%
+9,000
135
$520K 0.08%
+1,500
136
$507K 0.07%
5,819
-6,663
137
$505K 0.07%
6,780
-18,296
138
$469K 0.07%
1
139
$449K 0.07%
+8,400
140
$421K 0.06%
8,042
-8,070
141
$418K 0.06%
23,200
+10,800
142
$415K 0.06%
5,000
-28,230
143
$393K 0.06%
2,085
-25
144
$389K 0.06%
+3,000
145
$384K 0.06%
7,500
-13,350
146
$377K 0.05%
6,410
-237
147
$370K 0.05%
1,570
148
$362K 0.05%
6,000
149
$359K 0.05%
9,120
+136
150
$346K 0.05%
7,000
-2,000
4 5
6
7 8