AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $417M
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.42M
3
+$2.14M
4
USB icon
US Bancorp
USB
+$1.65M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.52M

Top Sells

1
+$5.21M
2
+$4.98M
3
+$4.74M
4
BNY
Bank of New York Mellon
BNY
+$3.63M
5
AVGO icon
Broadcom
AVGO
+$3.53M

Sector Composition

1 Technology 20.99%
2 Financials 14.06%
3 Industrials 13.28%
4 Healthcare 12.84%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-28,799
178
– –
-3,819
179
– –
-1,783
180
– –
-1,700
181
– –
-8,079
182
– –
-60,000
183
– –
-60,000
4 5 6 7
8