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
$735M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.82M
3
+$5.36M
4
NTR icon
Nutrien
NTR
+$5.05M
5
TECK icon
Teck Resources
TECK
+$3.92M

Top Sells

1
+$8.17M
2
+$6.82M
3
+$6.12M
4
AMD icon
Advanced Micro Devices
AMD
+$5.31M
5
DLR icon
Digital Realty Trust
DLR
+$4.1M

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%
1,659
183
$246K 0.03%
1,179
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
– –
-328,815
194
– –
-6,400
195
– –
-2,500
196
– –
-7,890
197
– –
-87,500
198
– –
-4,863
199
– –
-2,610
200
– –
-1,239
5 6 7
8
9