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
$648M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$8.44M
3
+$8.15M
4
SMCI icon
Super Micro Computer
SMCI
+$5.49M
5
MU icon
Micron Technology
MU
+$4.87M

Top Sells

1
+$3.12M
2
+$2.93M
3
+$2.71M
4
TDW icon
Tidewater
TDW
+$2.67M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Sector Composition

1 Technology 25.2%
2 Industrials 12.44%
3 Healthcare 11.33%
4 Financials 11.21%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$859K 0.13%
21,929
-11
127
$792K 0.12%
3,500
128
$769K 0.12%
4,392
-16
129
$679K 0.1%
750
130
$664K 0.1%
22,500
+2,500
131
$652K 0.1%
7,500
132
$624K 0.1%
4,105
-378
133
$612K 0.09%
1
134
$608K 0.09%
1,500
135
$607K 0.09%
5,306
-10,398
136
$598K 0.09%
1,600
137
$577K 0.09%
1,000
138
$552K 0.09%
3,175
139
$552K 0.09%
11,640
140
$549K 0.08%
6,099
+660
141
$516K 0.08%
11,944
-72,241
142
$483K 0.07%
21,390
143
$480K 0.07%
9,424
-250
144
$475K 0.07%
1,583
145
$468K 0.07%
6,000
146
$468K 0.07%
+2,696
147
$428K 0.07%
5,000
148
$422K 0.07%
2,500
149
$417K 0.06%
4,011
150
$386K 0.06%
2,733
-20,751
4 5
6
7 8