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
$820M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.59M
3
+$5.04M
4
CONE
CyrusOne Inc Common Stock
CONE
+$4.28M
5
MET icon
MetLife
MET
+$4.04M

Top Sells

1
+$17.9M
2
+$5.86M
3
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.25M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.19M

Sector Composition

1 Technology 21.13%
2 Healthcare 19.42%
3 Financials 13.51%
4 Industrials 10.49%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.13%
21,000
152
$1.05M 0.13%
24,000
153
$1.02M 0.12%
860
+10
154
$990K 0.12%
2,824
+369
155
$987K 0.12%
10,783
156
$954K 0.12%
90,302
+901
157
$950K 0.12%
14,133
+9,015
158
$947K 0.12%
+1,313
159
$931K 0.11%
9,000
160
$916K 0.11%
3,719
+1,078
161
$912K 0.11%
2,400
162
$876K 0.11%
1,609
+1,102
163
$846K 0.1%
2,500
164
$840K 0.1%
14,442
-1,437
165
$793K 0.1%
2,000
166
$788K 0.1%
+8,220
167
$776K 0.09%
32,700
168
$759K 0.09%
10,505
169
$693K 0.08%
11,694
170
$657K 0.08%
2,781
+1,855
171
$623K 0.08%
16,928
-10,279
172
$602K 0.07%
4,000
173
$585K 0.07%
4,113
174
$584K 0.07%
2,510
+5
175
$583K 0.07%
4,902
5 6
7
8 9