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

Top Buys

1
+$3.93M
2
+$3.61M
3
+$3.18M
4
PFE icon
Pfizer
PFE
+$2.91M
5
TTEK icon
Tetra Tech
TTEK
+$2.54M

Top Sells

1
+$7.1M
2
+$6.62M
3
+$6.4M
4
CSL icon
Carlisle Companies
CSL
+$5.88M
5
NTR icon
Nutrien
NTR
+$5.37M

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
– –
-58,456
177
– –
-4,500
178
– –
-2,112
179
– –
-27,839
180
– –
-3,200
181
– –
-111,509
4 5 6 7
8