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
$449M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.57M
3
+$2.17M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.16M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.12M

Top Sells

1
+$897K
2
+$802K
3
+$746K
4
BBC icon
Virtus LifeSci Biotech Clinical Trials ETF
BBC
+$742K
5
ARQL
Arqule Inc
ARQL
+$699K

Sector Composition

1 Healthcare 26.22%
2 Technology 17.84%
3 Financials 16.3%
4 Industrials 9.31%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$437K 0.1%
+4,902
177
$429K 0.1%
+10,000
178
$428K 0.1%
+30,550
179
$427K 0.1%
18,000
180
$427K 0.1%
12,120
181
$418K 0.09%
10,125
182
$415K 0.09%
3,917
183
$404K 0.09%
+5,030
184
$404K 0.09%
24,200
185
$400K 0.09%
+2,700
186
$398K 0.09%
7,886
-1,000
187
$397K 0.09%
10,870
-400
188
$393K 0.09%
+5,349
189
$388K 0.09%
6,830
190
$379K 0.08%
8,280
-5,950
191
$365K 0.08%
+4,113
192
$363K 0.08%
7,541
193
$355K 0.08%
+12,100
194
$350K 0.08%
34,348
-2,791
195
$346K 0.08%
50,000
+8,000
196
$345K 0.08%
500
197
$338K 0.08%
3,300
+800
198
$338K 0.08%
3,313
+200
199
$337K 0.08%
8,000
+3,000
200
$337K 0.08%
15,297
-2,696
6 7
8
9 10