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
$527M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.5M
3
+$2.29M
4
ABBV icon
AbbVie
ABBV
+$1.79M
5
SEI
Solaris Energy Infrastructure
SEI
+$1.73M

Top Sells

1
+$18.2M
2
+$8.78M
3
+$3.35M
4
MRO
Marathon Oil Corporation
MRO
+$2.99M
5
UBER icon
Uber
UBER
+$2.73M

Sector Composition

1 Technology 26.08%
2 Industrials 13.66%
3 Financials 13.21%
4 Healthcare 10.91%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.07%
694
-16
152
$346K 0.07%
15,613
-70,000
153
$332K 0.06%
7,500
154
$326K 0.06%
8,079
-29,747
155
$317K 0.06%
1,783
156
$317K 0.06%
4,750
157
$310K 0.06%
+32,519
158
$301K 0.06%
2,802
-7,500
159
$299K 0.06%
1,600
160
$298K 0.06%
821
161
$292K 0.06%
2,120
162
$278K 0.05%
1,470
+2
163
$275K 0.05%
6,985
+1,255
164
$266K 0.05%
1,415
-15
165
$234K 0.04%
3,750
166
$231K 0.04%
1,008
-1
167
$228K 0.04%
3,600
168
$228K 0.04%
2,555
169
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1,700
170
$213K 0.04%
400
171
$209K 0.04%
3,819
-23,073
172
$206K 0.04%
1,100
173
– –
-104,431
174
– –
-3,599
175
– –
0
4 5 6
7
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