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
$398M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.79M
3
+$1.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.58M
5
USB icon
US Bancorp
USB
+$1.51M

Top Sells

1
+$4.79M
2
+$4.46M
3
+$4.16M
4
BK icon
Bank of New York Mellon
BK
+$3.62M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

1 Technology 20.99%
2 Financials 14.06%
3 Industrials 13.28%
4 Healthcare 12.84%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.05%
+3,000
152
$169K 0.04%
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4 5 6
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