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
$503M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.83M
3
+$3.35M
4
EQIX icon
Equinix
EQIX
+$3.22M
5
CMI icon
Cummins
CMI
+$2.98M

Top Sells

1
+$21.2M
2
+$12.1M
3
+$9.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.5M
5
AMD icon
Advanced Micro Devices
AMD
+$8.37M

Sector Composition

1 Technology 23.01%
2 Industrials 14.35%
3 Financials 13.72%
4 Healthcare 12.62%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$348K 0.07%
1,600
152
$341K 0.07%
626
153
$334K 0.07%
3,000
154
$334K 0.07%
3,800
155
$317K 0.06%
3,500
156
$308K 0.06%
7,500
157
$298K 0.06%
2,120
158
$288K 0.06%
4,750
159
$287K 0.06%
4,000
160
$275K 0.05%
821
161
$269K 0.05%
14,700
-29,000
162
$262K 0.05%
1,145
163
$249K 0.05%
1,009
+1
164
$241K 0.05%
2,555
165
$214K 0.04%
3,000
166
$213K 0.04%
1,475
167
$207K 0.04%
+300
168
$202K 0.04%
+1,700
169
$201K 0.04%
3,750
170
$170K 0.03%
+40,000
171
– –
-1,720
172
– –
-6,300
173
– –
-7,500
174
– –
-6,000
175
– –
-27,497
4 5 6
7
8