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
$486M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.54M
3
+$1.54M
4
CNC icon
Centene
CNC
+$772K
5
MYGN icon
Myriad Genetics
MYGN
+$690K

Top Sells

1
+$2.95M
2
+$1.63M
3
+$1.47M
4
CBRL icon
Cracker Barrel
CBRL
+$1.13M
5
WSM icon
Williams-Sonoma
WSM
+$769K

Sector Composition

1 Healthcare 24.3%
2 Financials 23.64%
3 Technology 12.53%
4 Industrials 12.03%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$508K 0.1%
4,737
-43
152
$503K 0.1%
3,869
+34
153
$493K 0.1%
20,000
154
$490K 0.1%
10,000
-100
155
$487K 0.1%
2,600
156
$483K 0.1%
3,000
157
$482K 0.1%
6,800
158
$477K 0.1%
3,350
+250
159
$476K 0.1%
240
-30
160
$460K 0.09%
11,170
-600
161
$459K 0.09%
+1,655
162
$451K 0.09%
20,800
163
$450K 0.09%
1,000
164
$449K 0.09%
+10,115
165
$449K 0.09%
14,000
+4,000
166
$441K 0.09%
3,051
+41
167
$439K 0.09%
+62,000
168
$428K 0.09%
5,750
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169
$424K 0.09%
+8,440
170
$419K 0.09%
12,613
+4,500
171
$399K 0.08%
3,491
172
$399K 0.08%
4,587
173
$392K 0.08%
4,595
-475
174
$371K 0.08%
4,800
+500
175
$371K 0.08%
+1,700
5 6
7
8 9