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
$417M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.36M
3
+$1.24M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.16M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.15M

Top Sells

1
+$6.9M
2
+$5.99M
3
+$2.19M
4
CVS icon
CVS Health
CVS
+$1.26M
5
GD icon
General Dynamics
GD
+$739K

Sector Composition

1 Financials 22.95%
2 Healthcare 22.85%
3 Industrials 10.62%
4 Technology 10.6%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$335K 0.08%
15,000
-16,000
202
$335K 0.08%
5,400
-75
203
$333K 0.08%
+47,500
204
$331K 0.08%
+20,000
205
$330K 0.08%
800
206
$325K 0.08%
1,000
207
$323K 0.08%
+5,000
208
$323K 0.08%
4,010
209
$321K 0.08%
3,161
-330
210
$308K 0.07%
+50,000
211
$306K 0.07%
1
212
$301K 0.07%
10,000
-1,000
213
$299K 0.07%
+14,000
214
$298K 0.07%
+4,000
215
$297K 0.07%
+8,500
216
$295K 0.07%
+12,600
217
$295K 0.07%
+17,000
218
$294K 0.07%
+5,000
219
$290K 0.07%
10,158
+43
220
$288K 0.07%
4,650
-325
221
$287K 0.07%
5,097
-1,500
222
$286K 0.07%
+8,500
223
$283K 0.07%
500
224
$280K 0.07%
3,010
-41
225
$274K 0.07%
+2,000
7 8
9
10 11