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
$669M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.35M
3
+$4.08M
4
SO icon
Southern Company
SO
+$3.79M
5
NVO icon
Novo Nordisk
NVO
+$3.6M

Top Sells

1
+$6.37M
2
+$5.72M
3
+$5.28M
4
DG icon
Dollar General
DG
+$4.5M
5
TXN icon
Texas Instruments
TXN
+$3.9M

Sector Composition

1 Technology 25.98%
2 Healthcare 14.09%
3 Industrials 13.8%
4 Financials 11.61%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$614K 0.09%
13,553
-36,815
127
$608K 0.09%
7,500
128
$591K 0.09%
3,689
129
$543K 0.08%
1
130
$516K 0.08%
4,300
-570
131
$497K 0.07%
1,600
132
$484K 0.07%
1,000
133
$469K 0.07%
1,500
134
$463K 0.07%
21,390
135
$448K 0.07%
1,798
-100
136
$441K 0.07%
4,011
137
$431K 0.06%
740
138
$426K 0.06%
810
139
$426K 0.06%
1,895
-190
140
$422K 0.06%
6,000
141
$411K 0.06%
2,500
142
$402K 0.06%
1,591
143
$363K 0.05%
+5,000
144
$357K 0.05%
3,200
145
$340K 0.05%
1,900
146
$330K 0.05%
3,175
-100
147
$326K 0.05%
3,000
148
$323K 0.05%
1,600
149
$321K 0.05%
7,500
150
$307K 0.05%
3,500
4 5
6
7 8