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
$662M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.08M
3
+$4.18M
4
TSN icon
Tyson Foods
TSN
+$3.59M
5
UBER icon
Uber
UBER
+$3.3M

Top Sells

1
+$6.13M
2
+$4.99M
3
+$4.57M
4
POOL icon
Pool Corp
POOL
+$3.55M
5
TSLA icon
Tesla
TSLA
+$3.17M

Sector Composition

1 Technology 22.49%
2 Industrials 16%
3 Healthcare 15.04%
4 Financials 11.87%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.04%
1,650
152
$292K 0.04%
4,750
153
$284K 0.04%
1,900
154
$282K 0.04%
6,000
155
$281K 0.04%
1,390
-100
156
$275K 0.04%
3,000
157
$274K 0.04%
+1,925
158
$263K 0.04%
4,720
-3,322
159
$261K 0.04%
3,000
160
$259K 0.04%
2,000
161
$254K 0.04%
740
162
$254K 0.04%
1,137
163
$244K 0.04%
2,555
-50
164
$242K 0.04%
6,000
165
$234K 0.04%
3,500
166
$233K 0.04%
3,200
167
$228K 0.03%
1,179
168
$224K 0.03%
1,780
169
$217K 0.03%
4,000
170
$206K 0.03%
+7,000
171
$203K 0.03%
+2,112
172
$108K 0.02%
10,645
-165
173
– –
-7,600
174
– –
-500,000
175
– –
-15,058
4 5 6
7
8