AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $419M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.61M
3
+$3.18M
4
PFE icon
Pfizer
PFE
+$2.91M
5
TTEK icon
Tetra Tech
TTEK
+$2.54M

Top Sells

1
+$7.1M
2
+$6.62M
3
+$6.4M
4
CSL icon
Carlisle Companies
CSL
+$5.88M
5
NTR icon
Nutrien
NTR
+$5.37M

Sector Composition

1 Technology 26.2%
2 Industrials 15.89%
3 Healthcare 14.35%
4 Financials 11.29%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.04%
4,000
152
$245K 0.04%
3,000
153
$244K 0.04%
6,000
154
$242K 0.04%
1,137
155
$231K 0.04%
2,555
156
$217K 0.03%
1,750
-3,570
157
$202K 0.03%
+821
158
$164K 0.03%
10,645
159
– –
-1,179
160
– –
-38,858
161
– –
-1,780
162
– –
-7,600
163
– –
-3,500
164
– –
-11,500
165
– –
-1,357
166
– –
-122,570
167
– –
-42,664
168
– –
-6,865
169
– –
-1,925
170
– –
-42,779
171
– –
-9,000
172
– –
-6,000
173
– –
-50,361
174
– –
-60,298
175
– –
-11,780
4 5 6
7
8