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
$799M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.21M
3
+$6.03M
4
CARR icon
Carrier Global
CARR
+$3.39M
5
BAC icon
Bank of America
BAC
+$2.89M

Top Sells

1
+$6.58M
2
+$6.23M
3
+$4.27M
4
PYPL icon
PayPal
PYPL
+$3.89M
5
TGT icon
Target
TGT
+$3.69M

Sector Composition

1 Technology 23.42%
2 Industrials 14.84%
3 Healthcare 13.8%
4 Financials 11.81%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$451K 0.06%
1,500
152
$441K 0.06%
9,000
153
$427K 0.05%
9,000
154
$419K 0.05%
20,011
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155
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9,000
156
$411K 0.05%
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157
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158
$404K 0.05%
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159
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5,000
160
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10,000
161
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162
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163
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164
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165
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166
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167
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168
$342K 0.04%
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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
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175
$321K 0.04%
4,750
5 6
7
8 9