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
$950M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$9.04M
3
+$8.34M
4
MSFT icon
Microsoft
MSFT
+$7.66M
5
JPM icon
JPMorgan Chase
JPM
+$7.03M

Top Sells

1
+$14M
2
+$10.1M
3
+$8.96M
4
META icon
Meta Platforms (Facebook)
META
+$6.27M
5
WFC icon
Wells Fargo
WFC
+$5.77M

Sector Composition

1 Technology 23.77%
2 Healthcare 13.32%
3 Financials 13.15%
4 Industrials 13.14%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$402K 0.04%
7,500
177
$394K 0.04%
+31,000
178
$393K 0.04%
1,600
179
$384K 0.04%
87,500
180
$382K 0.04%
6,000
181
$380K 0.04%
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182
$378K 0.04%
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-130
183
$376K 0.04%
12,000
184
$372K 0.04%
3,000
185
$368K 0.04%
2,110
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186
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3,200
187
$332K 0.03%
4,750
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188
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189
$323K 0.03%
45,000
-45,000
190
$317K 0.03%
3,500
191
$314K 0.03%
3,000
192
$313K 0.03%
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193
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194
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195
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1,179
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196
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197
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198
$288K 0.03%
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199
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1,650
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200
$277K 0.03%
2,112
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