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
$640M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.01M
3
+$3.27M
4
TTEK icon
Tetra Tech
TTEK
+$2.82M
5
PFE icon
Pfizer
PFE
+$2.74M

Top Sells

1
+$7.1M
2
+$6.81M
3
+$6.62M
4
TSN icon
Tyson Foods
TSN
+$6.62M
5
NTR icon
Nutrien
NTR
+$4.98M

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
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-38,858
161
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-1,780
162
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-2,112
163
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-7,600
164
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-3,500
165
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166
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167
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168
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169
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-6,865
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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-111,509
175
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-9,000
4 5 6
7
8