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
$901M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.18M
3
+$6.96M
4
UNP icon
Union Pacific
UNP
+$4M
5
AMZN icon
Amazon
AMZN
+$3.81M

Top Sells

1
+$7.84M
2
+$3.68M
3
+$3.53M
4
AEP icon
American Electric Power
AEP
+$3.31M
5
CUB
Cubic Corporation
CUB
+$2.61M

Sector Composition

1 Technology 19.82%
2 Healthcare 17.1%
3 Financials 14.69%
4 Industrials 11.37%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.13%
3,740
+21
152
$1.19M 0.13%
26,886
153
$1.13M 0.13%
14,442
154
$1.09M 0.12%
21,000
155
$1.07M 0.12%
2,868
+44
156
$1.04M 0.12%
8,123
-1,465
157
$1.01M 0.11%
39,000
158
$1M 0.11%
1,330
+17
159
$988K 0.11%
13,245
-35,000
160
$980K 0.11%
14,729
+596
161
$971K 0.11%
14,637
+7,520
162
$964K 0.11%
9,983
-800
163
$943K 0.1%
27,885
-14,700
164
$919K 0.1%
2,400
165
$908K 0.1%
2,000
166
$886K 0.1%
9,000
167
$852K 0.09%
2,500
168
$742K 0.08%
4,000
169
$732K 0.08%
4,900
-6,400
170
$690K 0.08%
7,000
-3,250
171
$681K 0.08%
4,113
172
$651K 0.07%
27,090
+3,448
173
$644K 0.07%
4,902
174
$633K 0.07%
4,550
-4,340
175
$628K 0.07%
11,694
5 6
7
8 9