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
$662M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.08M
3
+$4.18M
4
TSN icon
Tyson Foods
TSN
+$3.59M
5
UBER icon
Uber
UBER
+$3.3M

Top Sells

1
+$6.13M
2
+$4.99M
3
+$4.57M
4
POOL icon
Pool Corp
POOL
+$3.55M
5
TSLA icon
Tesla
TSLA
+$3.17M

Sector Composition

1 Technology 22.49%
2 Industrials 16%
3 Healthcare 15.04%
4 Financials 11.87%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$675K 0.1%
6,800
127
$659K 0.1%
1,357
+29
128
$636K 0.1%
5,320
-200
129
$598K 0.09%
9,000
130
$596K 0.09%
27,090
131
$547K 0.08%
+4,500
132
$508K 0.08%
5,809
-10
133
$477K 0.07%
8,400
134
$466K 0.07%
1
135
$457K 0.07%
7,500
136
$450K 0.07%
+42,779
137
$401K 0.06%
3,500
+500
138
$399K 0.06%
2,085
139
$399K 0.06%
1,600
140
$385K 0.06%
4,192
-3,705
141
$385K 0.06%
1,000
142
$381K 0.06%
5,000
143
$374K 0.06%
6,000
144
$368K 0.06%
1,609
145
$362K 0.05%
3,889
-2,891
146
$353K 0.05%
11,780
-50,043
147
$351K 0.05%
2,500
148
$338K 0.05%
3,200
149
$327K 0.05%
7,500
150
$307K 0.05%
2,800
4 5
6
7 8