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
$570M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.78M
3
+$2.61M
4
LRCX icon
Lam Research
LRCX
+$1.86M
5
ORCL icon
Oracle
ORCL
+$1.55M

Top Sells

1
+$24.4M
2
+$8.44M
3
+$8.15M
4
SMCI icon
Super Micro Computer
SMCI
+$5.49M
5
MU icon
Micron Technology
MU
+$4.87M

Sector Composition

1 Technology 25.09%
2 Industrials 14.47%
3 Financials 13.98%
4 Healthcare 10.55%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-30,400
177
– –
0
178
– –
-23,000
179
– –
-37,000
180
– –
-2,800
181
– –
-300
182
– –
-361,000
183
– –
-139,300
184
– –
-24,000
185
– –
-4,028
186
– –
-22,500
187
– –
-1,720
188
– –
-15,000
4 5 6 7
8