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

Top Buys

1
+$4.73M
2
+$4.19M
3
+$3.27M
4
HPQ icon
HP
HPQ
+$3.19M
5
ICE icon
Intercontinental Exchange
ICE
+$2.88M

Top Sells

1
+$19.9M
2
+$13.7M
3
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.69M
5
AVGO icon
Broadcom
AVGO
+$8.76M

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%
1,900
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
– –
-6,584
172
– –
0
173
– –
-2,038
174
– –
-25,192
175
– –
-40,000
4 5 6
7
8