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
$482M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.46M
3
+$2.23M
4
PYPL icon
PayPal
PYPL
+$1.65M
5
MAC icon
Macerich
MAC
+$1.47M

Top Sells

1
+$1.24M
2
+$1.13M
3
+$783K
4
MHK icon
Mohawk Industries
MHK
+$738K
5
ULTA icon
Ulta Beauty
ULTA
+$694K

Sector Composition

1 Healthcare 23.11%
2 Financials 20.69%
3 Technology 14.26%
4 Consumer Discretionary 10.26%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$515K 0.11%
9,456
+350
177
$508K 0.11%
3,000
178
$507K 0.11%
+70,000
179
$500K 0.1%
24,999
+18,750
180
$499K 0.1%
14,010
+3,000
181
$496K 0.1%
15,135
+135
182
$493K 0.1%
3,818
+210
183
$491K 0.1%
8,340
-21,000
184
$490K 0.1%
3,660
185
$488K 0.1%
5,550
186
$478K 0.1%
10,158
187
$477K 0.1%
+2,800
188
$474K 0.1%
+12,000
189
$472K 0.1%
4,115
-115
190
$471K 0.1%
+3,100
191
$465K 0.1%
3,834
192
$458K 0.1%
+3,033
193
$444K 0.09%
1,167
194
$444K 0.09%
18,015
195
$434K 0.09%
10,120
196
$423K 0.09%
9,170
-200
197
$420K 0.09%
500
198
$416K 0.09%
14,000
199
$412K 0.09%
3,021
+421
200
$410K 0.09%
21,873
+248
6 7
8
9 10