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
$662M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.36M
3
+$5.95M
4
AVGO icon
Broadcom
AVGO
+$5.58M
5
JPM icon
JPMorgan Chase
JPM
+$4.34M

Top Sells

1
+$4.62M
2
+$3.52M
3
+$1.88M
4
LFUS icon
Littelfuse
LFUS
+$1.77M
5
ALB icon
Albemarle
ALB
+$1.42M

Sector Composition

1 Healthcare 22.69%
2 Technology 20.63%
3 Financials 12.29%
4 Industrials 9.7%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$955K 0.14%
10,783
+4,200
152
$947K 0.14%
26,886
-6,000
153
$947K 0.14%
27,207
+3,794
154
$943K 0.14%
26,431
+4,071
155
$934K 0.14%
7,200
156
$929K 0.14%
21,550
-55
157
$927K 0.14%
4,637
158
$920K 0.14%
10,000
159
$918K 0.14%
5,400
-500
160
$908K 0.14%
21,000
161
$906K 0.14%
11,200
162
$859K 0.13%
19,500
163
$817K 0.12%
10,505
+1,800
164
$812K 0.12%
26,400
+5,070
165
$783K 0.12%
2,400
-600
166
$773K 0.12%
12,700
-11,900
167
$765K 0.12%
+2,455
168
$736K 0.11%
2,505
-195
169
$734K 0.11%
25,000
+13,000
170
$654K 0.1%
1,935
+442
171
$651K 0.1%
10,500
172
$649K 0.1%
89,401
+11,586
173
$645K 0.1%
139,903
-228,510
174
$637K 0.1%
4,952
175
$633K 0.1%
79,747
-75,212
5 6
7
8 9