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
$640M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$4.32M
2 +$4.01M
3 +$3.27M
4
TTEK icon
Tetra Tech
TTEK
+$2.82M
5
PFE icon
Pfizer
PFE
+$2.74M

Top Sells

1 +$7.1M
2 +$6.81M
3 +$6.62M
4
TSN icon
Tyson Foods
TSN
+$6.62M
5
NTR icon
Nutrien
NTR
+$4.98M

Sector Composition

1 Technology 26.2%
2 Industrials 15.89%
3 Healthcare 14.35%
4 Financials 11.29%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-7,600
177
-2,112
178
-1,780
179
-38,858
180
-1,179
181
-4,500