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
$449M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.57M
3
+$2.17M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.16M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.12M

Top Sells

1
+$897K
2
+$802K
3
+$746K
4
BBC icon
Virtus LifeSci Biotech Clinical Trials ETF
BBC
+$742K
5
ARQL
Arqule Inc
ARQL
+$699K

Sector Composition

1 Healthcare 26.22%
2 Technology 17.84%
3 Financials 16.3%
4 Industrials 9.31%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$600K 0.13%
14,149
+4,040
152
$594K 0.13%
45,406
+26,000
153
$589K 0.13%
4,300
154
$589K 0.13%
50,600
155
$583K 0.13%
3,000
156
$551K 0.12%
+3,302
157
$543K 0.12%
12,650
158
$537K 0.12%
10,500
159
$534K 0.12%
10,000
-5,000
160
$533K 0.12%
+7,009
161
$529K 0.12%
9,000
162
$524K 0.12%
6,430
163
$512K 0.11%
+4,952
164
$500K 0.11%
+6,054
165
$495K 0.11%
+6,750
166
$484K 0.11%
3,067
+607
167
$476K 0.11%
14,000
168
$475K 0.11%
9,000
169
$472K 0.11%
5,500
170
$468K 0.1%
3,141
171
$466K 0.1%
2,800
-100
172
$455K 0.1%
11,200
173
$444K 0.1%
5,550
174
$441K 0.1%
16,041
175
$440K 0.1%
10,000
-5,000
5 6
7
8 9