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
$459M
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$971K
4
BURL icon
Burlington
BURL
+$753K
5
IPGP icon
IPG Photonics
IPGP
+$750K

Top Sells

1
+$30.4M
2
+$24.6M
3
+$24.1M
4
INTC icon
Intel
INTC
+$22.5M
5
LEN icon
Lennar Class A
LEN
+$22.3M

Sector Composition

1 Financials 25.35%
2 Healthcare 21.57%
3 Industrials 11.81%
4 Consumer Discretionary 11.64%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.07%
9,500
+1,500
177
$315K 0.07%
2,250
+150
178
$305K 0.07%
4,300
179
$303K 0.07%
10,104
180
$302K 0.07%
55,059
-20,000
181
$299K 0.07%
+12,000
182
$298K 0.07%
10,000
183
$294K 0.06%
5,000
-500
184
$292K 0.06%
8,113
185
$292K 0.06%
6,300
-100
186
$289K 0.06%
3,653
187
$289K 0.06%
500
188
$287K 0.06%
7,000
189
$285K 0.06%
2,628
190
$285K 0.06%
16,000
191
$284K 0.06%
+4,500
192
$284K 0.06%
7,000
-1,500
193
$282K 0.06%
1
-1
194
$281K 0.06%
950
195
$280K 0.06%
+10,000
196
$274K 0.06%
3,200
-153,300
197
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+10,000
198
$274K 0.06%
15,000
199
$273K 0.06%
12,500
200
$271K 0.06%
4,500
-500
6 7
8
9 10