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
$935M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.62M
3
+$6.46M
4
POR icon
Portland General Electric
POR
+$5.03M
5
UNP icon
Union Pacific
UNP
+$4.98M

Top Sells

1
+$8.07M
2
+$7.2M
3
+$6.54M
4
INTC icon
Intel
INTC
+$4.73M
5
V icon
Visa
V
+$4.52M

Sector Composition

1 Technology 21.1%
2 Financials 15.27%
3 Healthcare 14.12%
4 Industrials 10.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$553K 0.06%
700
177
$552K 0.06%
87,500
178
$543K 0.06%
13,335
179
$508K 0.05%
7,005
180
$500K 0.05%
2,421
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181
$498K 0.05%
9,000
182
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2,090
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183
$456K 0.05%
7,500
184
$445K 0.05%
21,805
-204,044
185
$435K 0.05%
2,100
-50
186
$422K 0.05%
2,210
187
$418K 0.04%
1,603
188
$416K 0.04%
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189
$411K 0.04%
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190
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191
$372K 0.04%
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192
$369K 0.04%
3,500
193
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194
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195
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196
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2,112
197
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198
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50,000
199
$331K 0.04%
3,200
200
$329K 0.04%
2,210
-15
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