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
$965M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.64M
3
+$4.52M
4
PRTS icon
CarParts.com
PRTS
+$3.42M
5
BEPC icon
Brookfield Renewable
BEPC
+$3.28M

Top Sells

1
+$5.46M
2
+$4.7M
3
+$4.66M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.16M
5
BDX icon
Becton Dickinson
BDX
+$4.08M

Sector Composition

1 Technology 20.55%
2 Healthcare 15.92%
3 Financials 15.38%
4 Industrials 10.87%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.12%
2,901
+33
152
$1.14M 0.12%
21,000
153
$1.12M 0.12%
14,433
-9
154
$1.1M 0.11%
8,344
+221
155
$1.06M 0.11%
+29,102
156
$1.06M 0.11%
45,850
+23,850
157
$985K 0.1%
2,500
158
$951K 0.1%
39,000
159
$886K 0.09%
7,000
160
$875K 0.09%
8,867
-1,116
161
$839K 0.09%
9,000
162
$794K 0.08%
4,900
163
$729K 0.08%
27,090
164
$723K 0.07%
11,694
165
$714K 0.07%
4,113
166
$712K 0.07%
4,000
167
$705K 0.07%
1,373
-316
168
$680K 0.07%
60,000
+30,000
169
$674K 0.07%
4,902
170
$648K 0.07%
16,555
171
$634K 0.07%
6,000
172
$631K 0.07%
2,200
173
$627K 0.07%
1,695
-80
174
$612K 0.06%
4,930
-21,050
175
$584K 0.06%
2,894
+110
5 6
7
8 9