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
$950M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$9.04M
3
+$8.34M
4
MSFT icon
Microsoft
MSFT
+$7.66M
5
JPM icon
JPMorgan Chase
JPM
+$7.03M

Top Sells

1
+$14M
2
+$10.1M
3
+$8.96M
4
META icon
Meta Platforms (Facebook)
META
+$6.27M
5
WFC icon
Wells Fargo
WFC
+$5.77M

Sector Composition

1 Technology 23.77%
2 Healthcare 13.32%
3 Financials 13.15%
4 Industrials 13.14%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$822K 0.09%
4,922
-8,549
152
$785K 0.08%
9,000
153
$734K 0.08%
27,090
154
$724K 0.08%
4,902
155
$724K 0.08%
4,113
156
$712K 0.07%
1,500
157
$663K 0.07%
10,000
158
$646K 0.07%
19,109
+3,386
159
$609K 0.06%
13,335
160
$600K 0.06%
4,000
161
$586K 0.06%
9,000
162
$551K 0.06%
31,766
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163
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164
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5,000
165
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700
166
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12,000
167
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26,164
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169
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170
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171
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172
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173
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174
$412K 0.04%
2,500
175
$405K 0.04%
7,130
-177,597
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