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
$482M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.46M
3
+$2.23M
4
PYPL icon
PayPal
PYPL
+$1.65M
5
MAC icon
Macerich
MAC
+$1.47M

Top Sells

1
+$1.24M
2
+$1.13M
3
+$783K
4
MHK icon
Mohawk Industries
MHK
+$738K
5
ULTA icon
Ulta Beauty
ULTA
+$694K

Sector Composition

1 Healthcare 23.11%
2 Financials 20.69%
3 Technology 14.26%
4 Consumer Discretionary 10.26%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$669K 0.14%
11,200
152
$668K 0.14%
10,000
153
$663K 0.14%
10,500
154
$653K 0.14%
11,000
155
$648K 0.13%
7,000
156
$645K 0.13%
17,600
157
$637K 0.13%
10,000
+500
158
$631K 0.13%
21,000
159
$627K 0.13%
31,000
160
$614K 0.13%
17,000
161
$599K 0.12%
11,470
162
$596K 0.12%
2,900
163
$587K 0.12%
16,041
164
$575K 0.12%
+13,602
165
$570K 0.12%
+7,493
166
$568K 0.12%
6,480
+500
167
$568K 0.12%
14,000
168
$563K 0.12%
23,026
-210
169
$537K 0.11%
3,708
170
$533K 0.11%
21,050
-2,211
171
$531K 0.11%
3,323
-330
172
$530K 0.11%
4,265
173
$523K 0.11%
+8,110
174
$521K 0.11%
9,000
-1,000
175
$518K 0.11%
18,000
5 6
7
8 9