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
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$960K
3
+$896K
4
XYZ
Block Inc
XYZ
+$798K
5
KLAC icon
KLA
KLAC
+$776K

Top Sells

1
+$3.51M
2
+$1.47M
3
+$1.4M
4
NVR icon
NVR
NVR
+$1.22M
5
CNC icon
Centene
CNC
+$1.19M

Sector Composition

1 Healthcare 23.11%
2 Financials 20.9%
3 Technology 13.28%
4 Consumer Discretionary 10.81%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$644K 0.14%
21,000
152
$644K 0.14%
3,708
+120
153
$642K 0.14%
7,000
154
$641K 0.14%
11,200
155
$640K 0.14%
5,000
156
$638K 0.14%
31,000
-4,000
157
$637K 0.14%
17,600
158
$634K 0.14%
5,000
159
$632K 0.14%
+5,000
160
$628K 0.14%
9,500
161
$624K 0.14%
10,000
162
$617K 0.13%
10,500
163
$610K 0.13%
14,000
164
$597K 0.13%
16,041
-2
165
$588K 0.13%
57,000
+9,500
166
$573K 0.12%
2,900
167
$561K 0.12%
14,000
168
$556K 0.12%
11,000
+880
169
$555K 0.12%
10,000
170
$552K 0.12%
11,470
+1,650
171
$551K 0.12%
23,261
+4,929
172
$547K 0.12%
3,000
+1,000
173
$541K 0.12%
18,000
-2,000
174
$509K 0.11%
1,167
175
$506K 0.11%
+17,803
5 6
7
8 9