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
$417M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.36M
3
+$1.24M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.16M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.15M

Top Sells

1
+$6.9M
2
+$5.99M
3
+$2.19M
4
CVS icon
CVS Health
CVS
+$1.26M
5
GD icon
General Dynamics
GD
+$739K

Sector Composition

1 Financials 22.95%
2 Healthcare 22.85%
3 Industrials 10.62%
4 Technology 10.6%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$457K 0.11%
12,760
-9,350
177
$455K 0.11%
6,180
+430
178
$455K 0.11%
2,900
-200
179
$447K 0.11%
5,000
-500
180
$436K 0.1%
15,010
181
$426K 0.1%
5,700
-1,100
182
$425K 0.1%
10,120
-680
183
$421K 0.1%
4,456
-281
184
$419K 0.1%
243
+3
185
$417K 0.1%
10,070
-1,100
186
$407K 0.1%
7,541
-125
187
$406K 0.1%
8,633
-5,510
188
$404K 0.1%
16,016
-2,200
189
$403K 0.1%
8,440
190
$401K 0.1%
3,567
-733
191
$401K 0.1%
3,350
192
$398K 0.1%
3,654
-932
193
$395K 0.09%
18,332
-3,526
194
$392K 0.09%
2,600
195
$376K 0.09%
19,500
-9,030
196
$369K 0.09%
+2,900
197
$352K 0.08%
15,315
+315
198
$349K 0.08%
+1,167
199
$345K 0.08%
13,533
+920
200
$335K 0.08%
3,430
-439
6 7
8
9 10