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
$648M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$8.44M
3
+$8.15M
4
SMCI icon
Super Micro Computer
SMCI
+$5.49M
5
MU icon
Micron Technology
MU
+$4.87M

Top Sells

1
+$3.12M
2
+$2.93M
3
+$2.71M
4
TDW icon
Tidewater
TDW
+$2.67M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Sector Composition

1 Technology 25.2%
2 Industrials 12.44%
3 Healthcare 11.33%
4 Financials 11.21%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.06%
3,200
152
$375K 0.06%
1,783
153
$362K 0.06%
1,395
-500
154
$362K 0.06%
710
-75
155
$351K 0.05%
3,000
156
$350K 0.05%
1,600
157
$347K 0.05%
1,900
158
$334K 0.05%
3,500
159
$320K 0.05%
7,500
160
$317K 0.05%
626
161
$309K 0.05%
2,120
162
$292K 0.05%
14,700
163
$283K 0.04%
4,750
164
$273K 0.04%
821
165
$252K 0.04%
1,009
166
$247K 0.04%
300
167
$228K 0.04%
2,555
168
$223K 0.03%
1,475
169
$210K 0.03%
3,000
170
$203K 0.03%
+3,600
171
$202K 0.03%
3,750
172
$201K 0.03%
+1,720
173
– –
-4,000
174
– –
-10,000
175
– –
-1,700
4 5 6
7
8