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
$1.01B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.87M
3
+$8.65M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$5.8M
5
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
+$4.93M

Top Sells

1
+$9.7M
2
+$9.42M
3
+$4.79M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.49M
5
V icon
Visa
V
+$3.65M

Sector Composition

1 Technology 23.47%
2 Financials 14.01%
3 Healthcare 13.26%
4 Industrials 9.87%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$859K 0.08%
5,595
-450
152
$768K 0.08%
12,000
153
$762K 0.08%
6,000
154
$741K 0.07%
+90,000
155
$736K 0.07%
4,113
156
$732K 0.07%
+15,723
157
$728K 0.07%
27,090
158
$721K 0.07%
4,902
159
$706K 0.07%
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160
$697K 0.07%
4,000
161
$658K 0.07%
2,500
162
$655K 0.06%
5,000
163
$643K 0.06%
9,000
164
$628K 0.06%
13,335
165
$605K 0.06%
2,452
+31
166
$592K 0.06%
700
167
$580K 0.06%
1,540
-155
168
$546K 0.05%
12,000
+7,000
169
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5,000
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170
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9,000
171
$500K 0.05%
16,000
172
$491K 0.05%
87,500
173
$484K 0.05%
1,873
-217
174
$469K 0.05%
+3,000
175
$458K 0.05%
1,000
5 6
7
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