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
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$960K
3
+$896K
4
XYZ
Block Inc
XYZ
+$798K
5
KLAC icon
KLA
KLAC
+$776K

Top Sells

1
+$3.51M
2
+$1.47M
3
+$1.4M
4
NVR icon
NVR
NVR
+$1.22M
5
CNC icon
Centene
CNC
+$1.19M

Sector Composition

1 Healthcare 23.11%
2 Financials 20.9%
3 Technology 13.28%
4 Consumer Discretionary 10.81%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$491K 0.11%
9,106
-25
177
$483K 0.11%
3,608
+41
178
$479K 0.1%
2,000
179
$474K 0.1%
7,541
180
$467K 0.1%
5,980
-200
181
$466K 0.1%
18,015
+2,700
182
$465K 0.1%
5,550
-150
183
$463K 0.1%
5,288
+22
184
$454K 0.1%
+4,265
185
$453K 0.1%
+15,000
186
$449K 0.1%
4,230
-226
187
$446K 0.1%
9,370
-700
188
$442K 0.1%
4,750
-250
189
$439K 0.1%
3,834
+404
190
$423K 0.09%
4,010
191
$412K 0.09%
+3,000
192
$410K 0.09%
8,133
-500
193
$409K 0.09%
18,175
-1,325
194
$397K 0.09%
26,000
195
$391K 0.09%
+10,120
196
$383K 0.08%
15,000
197
$381K 0.08%
8,500
198
$378K 0.08%
4,000
199
$377K 0.08%
10,000
200
$375K 0.08%
14,000
6 7
8
9 10