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
$621M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.21M
3
+$4.22M
4
TTEK icon
Tetra Tech
TTEK
+$3.36M
5
VVV icon
Valvoline
VVV
+$3.3M

Top Sells

1
+$8.16M
2
+$6.09M
3
+$3.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
5
FI icon
Fiserv
FI
+$2.04M

Sector Composition

1 Technology 24.78%
2 Industrials 15.28%
3 Healthcare 13.88%
4 Financials 11.12%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.04%
1,137
152
$246K 0.04%
1,255
-135
153
$244K 0.04%
626
-434
154
$236K 0.04%
3,000
155
$224K 0.04%
821
156
$219K 0.04%
2,555
157
$212K 0.03%
3,750
-970
158
$208K 0.03%
4,000
159
– –
-100,000
160
– –
-20,579
161
– –
-5,000
162
– –
-6,000
163
– –
-1,761
164
– –
-26,411
165
– –
-83,255
166
– –
-1,750
167
– –
-10,645
168
– –
-3,287
3 4 5 6
7