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
$527M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.5M
3
+$2.29M
4
ABBV icon
AbbVie
ABBV
+$1.79M
5
SEI
Solaris Energy Infrastructure
SEI
+$1.73M

Top Sells

1
+$18.2M
2
+$8.78M
3
+$3.35M
4
MRO
Marathon Oil Corporation
MRO
+$2.99M
5
UBER icon
Uber
UBER
+$2.73M

Sector Composition

1 Technology 26.08%
2 Industrials 13.66%
3 Financials 13.21%
4 Healthcare 10.91%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$604K 0.11%
783
+10
127
$599K 0.11%
+7,007
128
$599K 0.11%
+8,500
129
$598K 0.11%
+7,900
130
$597K 0.11%
+1,425
131
$593K 0.11%
+5,200
132
$582K 0.11%
+3,300
133
$558K 0.11%
+2,200
134
$553K 0.1%
1,500
135
$495K 0.09%
21,390
136
$487K 0.09%
10,880
+1,480
137
$486K 0.09%
6,000
138
$484K 0.09%
5,000
139
$456K 0.09%
16,475
-66,430
140
$454K 0.09%
4,011
141
$445K 0.08%
1,583
142
$432K 0.08%
3,000
143
$428K 0.08%
11,835
+11
144
$426K 0.08%
1,900
145
$417K 0.08%
3,500
146
$417K 0.08%
8,571
-7,945
147
$408K 0.08%
3,200
148
$403K 0.08%
14,700
149
$402K 0.08%
1,415
150
$398K 0.08%
626
4 5
6
7 8