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
$570M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.78M
3
+$2.61M
4
LRCX icon
Lam Research
LRCX
+$1.86M
5
ORCL icon
Oracle
ORCL
+$1.55M

Top Sells

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

Sector Composition

1 Technology 25.09%
2 Industrials 14.47%
3 Financials 13.98%
4 Healthcare 10.55%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$683K 0.12%
1,500
127
$679K 0.12%
48,899
-120
128
$654K 0.11%
1,600
129
$643K 0.11%
773
+23
130
$629K 0.11%
+4,000
131
$622K 0.11%
1,000
132
$616K 0.11%
3,175
133
$548K 0.1%
4,887
-419
134
$512K 0.09%
6,000
135
$511K 0.09%
11,824
-120
136
$492K 0.09%
21,390
137
$484K 0.08%
5,000
138
$468K 0.08%
4,011
139
$459K 0.08%
9,400
-24
140
$459K 0.08%
1,583
141
$452K 0.08%
11,600
-40
142
$452K 0.08%
3,000
143
$444K 0.08%
710
144
$443K 0.08%
626
145
$425K 0.07%
3,200
146
$417K 0.07%
3,500
147
$417K 0.07%
1,900
148
$414K 0.07%
1,415
+20
149
$401K 0.07%
14,700
150
$389K 0.07%
+50,000
4 5
6
7 8