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
$459M
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$971K
4
BURL icon
Burlington
BURL
+$753K
5
IPGP icon
IPG Photonics
IPGP
+$750K

Top Sells

1
+$30.4M
2
+$24.6M
3
+$24.1M
4
INTC icon
Intel
INTC
+$22.5M
5
LEN icon
Lennar Class A
LEN
+$22.3M

Sector Composition

1 Financials 25.35%
2 Healthcare 21.57%
3 Industrials 11.81%
4 Consumer Discretionary 11.64%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$266K 0.06%
+10,000
202
$264K 0.06%
8,500
203
$262K 0.06%
+7,000
204
$258K 0.06%
+3,400
205
$258K 0.06%
9,000
+1,000
206
$250K 0.05%
1,500
-66,300
207
$249K 0.05%
15,000
208
$248K 0.05%
12,000
+2,000
209
$246K 0.05%
4,000
210
$243K 0.05%
+11,000
211
$242K 0.05%
8,000
212
$240K 0.05%
2,000
-100
213
$238K 0.05%
12,000
+2,000
214
$238K 0.05%
5,500
215
$234K 0.05%
3,800
216
$234K 0.05%
8,500
-1,500
217
$232K 0.05%
3,700
218
$226K 0.05%
6,000
-2,000
219
$221K 0.05%
10,500
-71,600
220
$218K 0.05%
+8,100
221
$217K 0.05%
3,700
222
$212K 0.05%
15,000
-10
223
$211K 0.05%
8,500
224
$209K 0.05%
11,000
-1,000
225
$208K 0.05%
5,800
-277,100
7 8
9
10 11