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
$486M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.54M
3
+$1.54M
4
CNC icon
Centene
CNC
+$772K
5
MYGN icon
Myriad Genetics
MYGN
+$690K

Top Sells

1
+$2.95M
2
+$1.63M
3
+$1.47M
4
CBRL icon
Cracker Barrel
CBRL
+$1.13M
5
WSM icon
Williams-Sonoma
WSM
+$769K

Sector Composition

1 Healthcare 24.3%
2 Financials 23.64%
3 Technology 12.53%
4 Industrials 12.03%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$367K 0.08%
11,000
-500
177
$363K 0.07%
4,975
-3,438
178
$356K 0.07%
+2,205
179
$354K 0.07%
11,294
+110
180
$352K 0.07%
6,597
181
$350K 0.07%
12,000
182
$347K 0.07%
5,475
183
$347K 0.07%
15,000
184
$329K 0.07%
950
185
$327K 0.07%
13,424
186
$324K 0.07%
10,500
+700
187
$324K 0.07%
800
188
$320K 0.07%
2,628
189
$320K 0.07%
1
190
$316K 0.07%
9,500
191
$310K 0.06%
2,100
-150
192
$309K 0.06%
33,040
+4,000
193
$304K 0.06%
500
194
$300K 0.06%
45,059
-10,000
195
$293K 0.06%
6,426
-4,874
196
$290K 0.06%
7,500
+500
197
$286K 0.06%
10,000
198
$285K 0.06%
12,000
199
$284K 0.06%
6,000
+1,000
200
$284K 0.06%
+10,010
6 7
8
9 10