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
$520M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.58M
3
+$1.89M
4
CSCO icon
Cisco
CSCO
+$1.49M
5
SJM icon
J.M. Smucker
SJM
+$1.37M

Top Sells

1
+$15.1M
2
+$3.62M
3
+$3.38M
4
CI icon
Cigna
CI
+$2.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Sector Composition

1 Healthcare 26.04%
2 Technology 17.63%
3 Financials 14.34%
4 Consumer Discretionary 9.55%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$747K 0.14%
11,456
-1,194
152
$736K 0.14%
24,000
-20,000
153
$726K 0.14%
23,413
154
$725K 0.14%
900
+400
155
$725K 0.14%
11,900
-1,000
156
$713K 0.14%
10,000
157
$713K 0.14%
45,075
158
$712K 0.14%
5,500
159
$696K 0.13%
15,885
-156
160
$690K 0.13%
8,664
+3,114
161
$664K 0.13%
14,000
162
$661K 0.13%
77,815
+1,821
163
$628K 0.12%
10,500
164
$626K 0.12%
8,705
-2,350
165
$600K 0.12%
21,330
+6,015
166
$582K 0.11%
2,700
-300
167
$580K 0.11%
11,200
168
$580K 0.11%
4,952
169
$568K 0.11%
3,500
-800
170
$568K 0.11%
12,709
-3,850
171
$557K 0.11%
+5,000
172
$555K 0.11%
7,009
173
$553K 0.11%
+3,909
174
$549K 0.11%
2,500
175
$530K 0.1%
5,710
-1,200
5 6
7
8 9