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
$520M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.58M
3
+$1.89M
4
CSCO icon
Cisco
CSCO
+$1.49M
5
SJM icon
J.M. Smucker
SJM
+$1.37M

Top Sells

1
+$15.1M
2
+$3.62M
3
+$3.38M
4
CI icon
Cigna
CI
+$2.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Sector Composition

1 Healthcare 26.04%
2 Technology 17.63%
3 Financials 14.34%
4 Consumer Discretionary 9.55%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$529K 0.1%
5,430
-1,000
177
$526K 0.1%
9,000
178
$526K 0.1%
6,583
-1,235
179
$498K 0.1%
10,375
+250
180
$494K 0.1%
14,000
181
$488K 0.09%
4,902
182
$488K 0.09%
2,500
183
$467K 0.09%
10,000
184
$461K 0.09%
17,800
-39,100
185
$456K 0.09%
30,500
-700
186
$453K 0.09%
4,000
187
$452K 0.09%
2,700
188
$449K 0.09%
+12,000
189
$449K 0.09%
2,000
190
$448K 0.09%
11,694
-300
191
$441K 0.08%
+1,493
192
$440K 0.08%
4,113
193
$435K 0.08%
3,771
-146
194
$432K 0.08%
6,000
195
$432K 0.08%
5,349
196
$416K 0.08%
12,600
197
$404K 0.08%
30,000
198
$403K 0.08%
15,700
-2,200
199
$393K 0.08%
6,286
-1,600
200
$379K 0.07%
12,020
-100
6 7
8
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