AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $417M
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.95M
3
+$2.02M
4
J icon
Jacobs Solutions
J
+$1.28M
5
ZM icon
Zoom
ZM
+$1.17M

Top Sells

1
+$4.55M
2
+$3.21M
3
+$3.16M
4
WFC icon
Wells Fargo
WFC
+$2.84M
5
FISV
Fiserv Inc
FISV
+$2.79M

Sector Composition

1 Technology 25.74%
2 Financials 15.02%
3 Industrials 13.25%
4 Healthcare 8.66%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.09%
860
+110
127
$348K 0.08%
4,750
128
$345K 0.08%
5,875
129
$338K 0.08%
13,700
-170
130
$336K 0.08%
+20,885
131
$324K 0.08%
1,373
132
$314K 0.07%
339
-170
133
$312K 0.07%
8,501
-39,431
134
$312K 0.07%
7,500
135
$307K 0.07%
1,895
136
$293K 0.07%
2,105
-10
137
$290K 0.07%
1,465
+300
138
$278K 0.06%
258
-15
139
$274K 0.06%
3,600
140
$257K 0.06%
2,555
141
$253K 0.06%
2,244
-506
142
$247K 0.06%
1,525
+175
143
$244K 0.06%
+7,000
144
$235K 0.05%
+1,700
145
$220K 0.05%
3,000
146
$219K 0.05%
7,771
+59
147
$209K 0.05%
+276
148
$208K 0.05%
+738
149
$207K 0.05%
+1,053
150
$203K 0.05%
11,850
3 4 5
6
7