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
$621M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.21M
3
+$4.22M
4
TTEK icon
Tetra Tech
TTEK
+$3.36M
5
VVV icon
Valvoline
VVV
+$3.3M

Top Sells

1
+$8.16M
2
+$6.09M
3
+$3.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
5
FI icon
Fiserv
FI
+$2.04M

Sector Composition

1 Technology 24.78%
2 Industrials 15.28%
3 Healthcare 13.88%
4 Financials 11.12%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$459K 0.07%
14,000
+3,000
127
$436K 0.07%
1,600
128
$421K 0.07%
1,591
129
$415K 0.07%
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130
$408K 0.07%
810
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131
$397K 0.06%
740
132
$389K 0.06%
1,500
133
$388K 0.06%
4,011
-1,220
134
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135
$381K 0.06%
6,000
136
$373K 0.06%
1,898
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137
$358K 0.06%
2,500
138
$352K 0.06%
18,440
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139
$337K 0.05%
31,000
140
$331K 0.05%
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141
$329K 0.05%
2,802
142
$306K 0.05%
1,900
143
$299K 0.05%
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144
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1,600
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146
$282K 0.05%
7,500
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147
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148
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3,000
149
$266K 0.04%
3,500
150
$252K 0.04%
4,750
3 4 5
6
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