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
$486M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.54M
3
+$1.54M
4
CNC icon
Centene
CNC
+$772K
5
MYGN icon
Myriad Genetics
MYGN
+$690K

Top Sells

1
+$2.95M
2
+$1.63M
3
+$1.47M
4
CBRL icon
Cracker Barrel
CBRL
+$1.13M
5
WSM icon
Williams-Sonoma
WSM
+$769K

Sector Composition

1 Healthcare 24.3%
2 Financials 23.64%
3 Technology 12.53%
4 Industrials 12.03%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$282K 0.06%
14,000
+3,000
202
$278K 0.06%
12,000
203
$275K 0.06%
7,000
204
$275K 0.06%
6,300
205
$275K 0.06%
10,104
206
$274K 0.06%
+9,000
207
$271K 0.06%
12,500
208
$267K 0.05%
5,800
+1,000
209
$265K 0.05%
10,000
+1,500
210
$264K 0.05%
7,100
+1,300
211
$261K 0.05%
2,000
212
$259K 0.05%
16,000
213
$253K 0.05%
14,000
+2,000
214
$252K 0.05%
9,000
-1,000
215
$251K 0.05%
8,500
216
$250K 0.05%
+20,125
217
$248K 0.05%
+15,895
218
$248K 0.05%
13,300
+3,300
219
$248K 0.05%
+703
220
$247K 0.05%
9,000
221
$247K 0.05%
+7,000
222
$240K 0.05%
4,350
+650
223
$236K 0.05%
2,900
-500
224
$234K 0.05%
4,000
225
$232K 0.05%
+17,000
7 8
9
10 11