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
$687M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.17M
3
+$3.17M
4
BAX icon
Baxter International
BAX
+$3.17M
5
TECK icon
Teck Resources
TECK
+$2.18M

Top Sells

1
+$9.7M
2
+$8.25M
3
+$7.93M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.72M
5
AMAT icon
Applied Materials
AMAT
+$6.4M

Sector Composition

1 Technology 17.86%
2 Industrials 16.5%
3 Healthcare 16.23%
4 Financials 12.62%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.03%
15,058
-2,918
177
$202K 0.03%
3,500
178
$110K 0.02%
10,810
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180
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