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
$669M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.35M
3
+$4.08M
4
SO icon
Southern Company
SO
+$3.79M
5
NVO icon
Novo Nordisk
NVO
+$3.6M

Top Sells

1
+$6.37M
2
+$5.72M
3
+$5.28M
4
DG icon
Dollar General
DG
+$4.5M
5
TXN icon
Texas Instruments
TXN
+$3.9M

Sector Composition

1 Technology 25.98%
2 Healthcare 14.09%
3 Industrials 13.8%
4 Financials 11.61%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.04%
2,120
152
$288K 0.04%
626
153
$286K 0.04%
4,000
154
$280K 0.04%
2,802
155
$276K 0.04%
4,750
156
$271K 0.04%
+2,038
157
$271K 0.04%
1,145
-110
158
$243K 0.04%
821
159
$242K 0.04%
3,750
160
$233K 0.03%
1,008
-129
161
$232K 0.03%
2,555
162
$229K 0.03%
3,000
163
$218K 0.03%
+1,720
164
$202K 0.03%
+1,475
165
$113K 0.02%
25,192
-14,205
166
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-31,000
167
– –
-15,000
168
– –
0
169
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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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175
– –
-24,000
4 5 6
7
8