AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM $398M
AUM
$398M
AUM Growth
-$129M (-24%)
Cap. Flow
-$78.8M
Cap. Flow % of AUM
-19.78%
Top 10 Holdings %Top 10 Hldgs %
26.81%
Holding
183
New
10
Increased
22
Reduced
89
Closed
30
Top Buys
| 1 | $4.76M | |
| 2 | $3.79M | |
| 3 | $1.6M | |
| 4 | $1.58M | |
| 5 | $1.51M |
Top Sells
| 1 | $4.79M | |
| 2 | $4.46M | |
| 3 | $4.16M | |
| 4 | $3.62M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $204K | 0.05% | 3,000 | New | +$204K | |||
| $169K | 0.04% | 16,120 -103,880 | -87% | -$1.09M | |||
| $0 | 0% | 0 -28,799 | Closed | – | |||
| $0 | 0% | 0 -3,819 | Closed | – | |||
| $0 | 0% | 0 -1,783 | Closed | – | |||
| $0 | 0% | 0 -1,700 | Closed | – | |||
| $0 | 0% | 0 -8,079 | Closed | – | |||
| $0 | 0% | 0 -60,000 | Closed | – | |||
| $0 | 0% | 0 -60,000 | Closed | – | |||
| $0 | 0% | 0 -30,779 | Closed | – | |||
| $0 | 0% | 0 -87,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -11,103 | Closed | – | |||
| $0 | 0% | 0 -22,953 | Closed | – | |||
| $0 | 0% | 0 -400 | Closed | – | |||
| $0 | 0% | 0 -30,060 | Closed | – | |||
| $0 | 0% | 0 -1,100 | Closed | – | |||
| $0 | 0% | 0 -86,000 | Closed | – | |||
| $0 | 0% | 0 -3,750 | Closed | – | |||
| $0 | 0% | 0 -8,571 | Closed | – | |||
| $0 | 0% | 0 -32,519 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -2,200 | Closed | – | |||
| $0 | 0% | 0 -1,425 | Closed | – | |||
| $0 | 0% | 0 -7,007 | Closed | – |
