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
$935M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.62M
3
+$6.46M
4
POR icon
Portland General Electric
POR
+$5.03M
5
UNP icon
Union Pacific
UNP
+$4.98M

Top Sells

1
+$8.07M
2
+$7.2M
3
+$6.54M
4
INTC icon
Intel
INTC
+$4.73M
5
V icon
Visa
V
+$4.52M

Sector Composition

1 Technology 21.1%
2 Financials 15.27%
3 Healthcare 14.12%
4 Industrials 10.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.11%
21,000
152
$1.03M 0.11%
35,445
+43
153
$1.01M 0.11%
1,500
-500
154
$940K 0.1%
12,750
-1,683
155
$934K 0.1%
11,694
156
$903K 0.1%
6,045
-2,000
157
$860K 0.09%
8,817
-50
158
$805K 0.09%
6,000
159
$798K 0.09%
2,500
160
$749K 0.08%
3,121
-2,460
161
$742K 0.08%
+12,000
162
$712K 0.08%
16,555
163
$699K 0.07%
1,695
164
$696K 0.07%
4,113
165
$695K 0.07%
9,000
166
$682K 0.07%
60,000
167
$665K 0.07%
+9,500
168
$664K 0.07%
4,902
169
$659K 0.07%
27,090
170
$638K 0.07%
2,200
171
$631K 0.07%
38,000
-1,000
172
$630K 0.07%
401,500
-118,500
173
$612K 0.07%
5,000
174
$604K 0.06%
4,000
175
$581K 0.06%
3,204
+310
5 6
7
8 9