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
$417M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.36M
3
+$1.24M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.16M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$1.15M

Top Sells

1
+$6.9M
2
+$5.99M
3
+$2.19M
4
CVS icon
CVS Health
CVS
+$1.26M
5
GD icon
General Dynamics
GD
+$739K

Sector Composition

1 Financials 22.95%
2 Healthcare 22.85%
3 Industrials 10.62%
4 Technology 10.6%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$578K 0.14%
+35,000
152
$573K 0.14%
+17,000
153
$572K 0.14%
3,588
154
$569K 0.14%
+24,500
155
$569K 0.14%
+10,000
156
$566K 0.14%
+21,000
157
$561K 0.13%
+11,200
158
$560K 0.13%
48,800
+4,600
159
$560K 0.13%
3,333
-397
160
$556K 0.13%
+17,000
161
$555K 0.13%
14,000
162
$546K 0.13%
+14,000
163
$545K 0.13%
+9,500
164
$527K 0.13%
5,266
-354
165
$514K 0.12%
5,000
-2,250
166
$509K 0.12%
20,000
167
$503K 0.12%
26,000
+12,000
168
$497K 0.12%
10,000
169
$491K 0.12%
2,245
+545
170
$489K 0.12%
8,400
-1,500
171
$478K 0.11%
16,043
172
$473K 0.11%
30,650
-520
173
$472K 0.11%
3,200
-200
174
$467K 0.11%
9,820
+200
175
$459K 0.11%
2,000
5 6
7
8 9