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
$570M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.78M
3
+$2.61M
4
LRCX icon
Lam Research
LRCX
+$1.86M
5
ORCL icon
Oracle
ORCL
+$1.55M

Top Sells

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

Sector Composition

1 Technology 25.09%
2 Industrials 14.47%
3 Financials 13.98%
4 Healthcare 10.55%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$379K 0.07%
4,166
-1,933
152
$367K 0.06%
7,500
153
$353K 0.06%
1,783
154
$327K 0.06%
1,600
155
$326K 0.06%
+3,599
156
$326K 0.06%
4,750
157
$326K 0.06%
821
158
$317K 0.06%
2,120
159
$314K 0.06%
+5,730
160
$307K 0.05%
1,430
-45
161
$303K 0.05%
+1,468
162
$268K 0.05%
+1,700
163
$252K 0.04%
2,555
164
$245K 0.04%
1,009
165
$239K 0.04%
3,750
166
$232K 0.04%
3,600
167
$226K 0.04%
+400
168
$225K 0.04%
+1,100
169
$213K 0.04%
3,000
170
– –
-2,500
171
– –
-13,000
172
– –
-9,056
173
– –
-17,005
174
– –
-15,500
175
– –
-66,970
4 5 6
7
8