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
$965M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.64M
3
+$4.52M
4
PRTS icon
CarParts.com
PRTS
+$3.42M
5
BEPC icon
Brookfield Renewable
BEPC
+$3.28M

Top Sells

1
+$5.46M
2
+$4.7M
3
+$4.66M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.16M
5
BDX icon
Becton Dickinson
BDX
+$4.08M

Sector Composition

1 Technology 20.55%
2 Healthcare 15.92%
3 Financials 15.38%
4 Industrials 10.87%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$570K 0.06%
5,000
177
$562K 0.06%
700
178
$549K 0.06%
+87,500
179
$538K 0.06%
2,407
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180
$503K 0.05%
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-14,550
181
$502K 0.05%
7,005
182
$496K 0.05%
9,000
183
$495K 0.05%
4,094
-315
184
$486K 0.05%
+4,300
185
$484K 0.05%
7,500
186
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3,550
-1,000
187
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3,352
188
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-1,000
189
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2,150
-450
190
$430K 0.04%
1,603
191
$426K 0.04%
2,730
-206
192
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1
193
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195
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196
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197
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198
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3,500
199
$363K 0.04%
16,000
200
$358K 0.04%
5,200
-400
6 7
8
9 10