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
$799M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.21M
3
+$6.03M
4
CARR icon
Carrier Global
CARR
+$3.39M
5
BAC icon
Bank of America
BAC
+$2.89M

Top Sells

1
+$6.58M
2
+$6.23M
3
+$4.27M
4
PYPL icon
PayPal
PYPL
+$3.89M
5
TGT icon
Target
TGT
+$3.69M

Sector Composition

1 Technology 23.42%
2 Industrials 14.84%
3 Healthcare 13.8%
4 Financials 11.81%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$319K 0.04%
1,490
177
$281K 0.04%
45,000
178
$273K 0.03%
1,880
179
$268K 0.03%
4,700
180
$267K 0.03%
1,650
181
$262K 0.03%
1,179
182
$259K 0.03%
3,000
183
$259K 0.03%
800
184
$256K 0.03%
1,137
185
$252K 0.03%
5,000
186
$252K 0.03%
3,000
187
$248K 0.03%
2,605
188
$240K 0.03%
2,800
189
$231K 0.03%
6,400
190
$231K 0.03%
3,500
191
$226K 0.03%
1,239
-26
192
$222K 0.03%
900
-23
193
$220K 0.03%
2,112
194
$212K 0.03%
18,846
-263
195
$210K 0.03%
2,500
196
$167K 0.02%
16,000
197
$157K 0.02%
3,200
198
$106K 0.01%
3,718
-11,460
199
– –
-285,941
200
– –
-22,000
5 6 7
8
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