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
$662M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.36M
3
+$5.95M
4
AVGO icon
Broadcom
AVGO
+$5.58M
5
JPM icon
JPMorgan Chase
JPM
+$4.34M

Top Sells

1
+$4.62M
2
+$3.52M
3
+$1.88M
4
LFUS icon
Littelfuse
LFUS
+$1.77M
5
ALB icon
Albemarle
ALB
+$1.42M

Sector Composition

1 Healthcare 22.69%
2 Technology 20.63%
3 Financials 12.29%
4 Industrials 9.7%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$619K 0.09%
2,523
-7,655
177
$618K 0.09%
2,500
178
$609K 0.09%
11,200
179
$592K 0.09%
32,700
-37,100
180
$584K 0.09%
2,000
181
$547K 0.08%
9,000
182
$540K 0.08%
3,900
-2,600
183
$512K 0.08%
4,902
184
$493K 0.07%
4,610
-1,100
185
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10,000
186
$477K 0.07%
11,694
187
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6,000
188
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7,500
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189
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190
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4,113
191
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192
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193
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194
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195
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4,010
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196
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30,000
197
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13,000
-1,000
198
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+10,132
199
$396K 0.06%
+8,000
200
$390K 0.06%
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