AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $419M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.69M
3
+$5.44M
4
NTR icon
Nutrien
NTR
+$5.21M
5
GNRC icon
Generac Holdings
GNRC
+$4.64M

Top Sells

1
+$9.13M
2
+$8.3M
3
+$7.14M
4
HUM icon
Humana
HUM
+$6.14M
5
DLR icon
Digital Realty Trust
DLR
+$5.07M

Sector Composition

1 Technology 21.48%
2 Industrials 16.71%
3 Healthcare 13.15%
4 Financials 11.97%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.04%
4,750
177
$268K 0.04%
1,650
178
$264K 0.04%
1,880
179
$260K 0.04%
1,137
180
$259K 0.04%
800
181
$256K 0.03%
3,000
182
$246K 0.03%
1,179
183
$246K 0.03%
1,659
184
$244K 0.03%
2,800
185
$242K 0.03%
3,000
186
$240K 0.03%
17,976
-870
187
$223K 0.03%
2,605
188
$211K 0.03%
3,500
189
$209K 0.03%
4,500
-200
190
$207K 0.03%
+12,400
191
$201K 0.03%
900
192
$135K 0.02%
3,200
193
– –
-16,000
194
– –
-3,718
195
– –
-14,800
196
– –
-2,112
197
– –
-87,500
198
– –
-6,400
199
– –
-328,815
200
– –
-85,500
5 6 7
8
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