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
$503M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.19M
3
+$3.27M
4
HPQ icon
HP
HPQ
+$3.19M
5
ICE icon
Intercontinental Exchange
ICE
+$2.88M

Top Sells

1
+$19.9M
2
+$13.7M
3
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.69M
5
AVGO icon
Broadcom
AVGO
+$8.76M

Sector Composition

1 Technology 23.01%
2 Industrials 14.35%
3 Financials 13.72%
4 Healthcare 12.62%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$596K 0.12%
11,640
-1,913
127
$594K 0.12%
10,000
-12,200
128
$592K 0.12%
7,500
129
$586K 0.12%
750
+10
130
$582K 0.12%
1,500
131
$562K 0.11%
+20,000
132
$549K 0.11%
5,439
-35,025
133
$528K 0.1%
1,600
134
$526K 0.1%
4,128
-172
135
$517K 0.1%
+4,000
136
$510K 0.1%
9,674
-12,675
137
$501K 0.1%
+10,000
138
$495K 0.1%
1,000
139
$481K 0.1%
+12,000
140
$468K 0.09%
21,390
141
$445K 0.09%
1,895
142
$438K 0.09%
6,000
143
$436K 0.09%
3,175
144
$425K 0.08%
4,011
145
$414K 0.08%
1,583
-8
146
$410K 0.08%
2,500
147
$389K 0.08%
5,000
148
$380K 0.08%
785
-25
149
$373K 0.07%
3,200
150
$372K 0.07%
1,783
-15
4 5
6
7 8