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
$459M
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$971K
4
BURL icon
Burlington
BURL
+$753K
5
IPGP icon
IPG Photonics
IPGP
+$750K

Top Sells

1
+$30.4M
2
+$24.6M
3
+$24.1M
4
INTC icon
Intel
INTC
+$22.5M
5
LEN icon
Lennar Class A
LEN
+$22.3M

Sector Composition

1 Financials 25.35%
2 Healthcare 21.57%
3 Industrials 11.81%
4 Consumer Discretionary 11.64%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$495K 0.11%
5,520
+2,300
152
$485K 0.11%
20,000
-645,000
153
$478K 0.1%
10,100
-238,400
154
$477K 0.1%
3,400
155
$474K 0.1%
31,010
+5,010
156
$471K 0.1%
6,800
-17,400
157
$457K 0.1%
+2,600
158
$451K 0.1%
3,010
159
$449K 0.1%
+3,000
160
$417K 0.09%
+3,100
161
$413K 0.09%
6,250
+3,750
162
$409K 0.09%
1,000
163
$397K 0.09%
+3,835
164
$392K 0.09%
16,165
-92,680
165
$385K 0.08%
5,900
166
$379K 0.08%
4,587
+417
167
$379K 0.08%
12,000
168
$368K 0.08%
20,800
-200
169
$355K 0.08%
5,475
-1,557
170
$344K 0.08%
3,491
-154,409
171
$341K 0.07%
15,800
+2,800
172
$339K 0.07%
9,800
+1,300
173
$335K 0.07%
13,424
-504,113
174
$332K 0.07%
6,597
175
$324K 0.07%
800
5 6
7
8 9