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
$687M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.17M
3
+$3.17M
4
BAX icon
Baxter International
BAX
+$3.17M
5
TECK icon
Teck Resources
TECK
+$2.18M

Top Sells

1
+$9.7M
2
+$8.25M
3
+$7.93M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.72M
5
AMAT icon
Applied Materials
AMAT
+$6.4M

Sector Composition

1 Technology 17.86%
2 Industrials 16.5%
3 Healthcare 16.23%
4 Financials 12.62%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$346K 0.05%
3,200
152
$341K 0.05%
1,600
153
$332K 0.05%
2,500
-4,700
154
$330K 0.05%
7,500
155
$325K 0.05%
1,490
156
$323K 0.05%
6,000
157
$319K 0.05%
1,000
158
$309K 0.05%
2,800
159
$301K 0.04%
4,750
160
$299K 0.04%
1,650
161
$288K 0.04%
3,000
162
$279K 0.04%
1,609
-50
163
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2,000
-12,000
164
$271K 0.04%
740
-60
165
$268K 0.04%
1,137
166
$259K 0.04%
1,179
167
$259K 0.04%
1,780
-100
168
$258K 0.04%
3,000
169
$248K 0.04%
2,605
170
$245K 0.04%
1,900
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171
$235K 0.03%
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172
$234K 0.03%
6,000
-15,000
173
$229K 0.03%
+21,000
174
$216K 0.03%
850
-50
175
$212K 0.03%
4,000
-500
5 6
7
8 9