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
$398M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.79M
3
+$1.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.58M
5
USB icon
US Bancorp
USB
+$1.51M

Top Sells

1
+$4.79M
2
+$4.46M
3
+$4.16M
4
BK icon
Bank of New York Mellon
BK
+$3.62M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

1 Technology 20.99%
2 Financials 14.06%
3 Industrials 13.28%
4 Healthcare 12.84%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.1%
+4,015
127
$381K 0.1%
9,249
-18,751
128
$375K 0.09%
1,900
129
$358K 0.09%
3,500
130
$357K 0.09%
4,750
131
$351K 0.09%
7,075
-3,805
132
$335K 0.08%
1,373
-210
133
$327K 0.08%
2,752
-50
134
$325K 0.08%
7,500
135
$322K 0.08%
2,302
-8,575
136
$310K 0.08%
2,120
137
$308K 0.08%
+2,497
138
$291K 0.07%
+530
139
$285K 0.07%
1,395
-75
140
$283K 0.07%
2,555
141
$275K 0.07%
7,910
-3,925
142
$271K 0.07%
821
143
$261K 0.07%
328
-1,370
144
$258K 0.06%
781
-4,767
145
$249K 0.06%
1,400
-200
146
$227K 0.06%
3,600
147
$226K 0.06%
6,650
-335
148
$215K 0.05%
1,205
-210
149
$215K 0.05%
2,776
-14,967
150
$207K 0.05%
1,008
4 5
6
7 8