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
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$960K
3
+$896K
4
XYZ
Block Inc
XYZ
+$798K
5
KLAC icon
KLA
KLAC
+$776K

Top Sells

1
+$3.51M
2
+$1.47M
3
+$1.4M
4
NVR icon
NVR
NVR
+$1.22M
5
CNC icon
Centene
CNC
+$1.19M

Sector Composition

1 Healthcare 23.11%
2 Financials 20.9%
3 Technology 13.28%
4 Consumer Discretionary 10.81%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$374K 0.08%
30,650
202
$374K 0.08%
50,000
203
$373K 0.08%
20,000
204
$367K 0.08%
3,010
205
$363K 0.08%
10,158
206
$362K 0.08%
500
207
$354K 0.08%
12,600
208
$352K 0.08%
2,600
-300
209
$349K 0.08%
5,000
210
$347K 0.08%
3,660
+590
211
$340K 0.07%
8,500
212
$340K 0.07%
5,250
-150
213
$329K 0.07%
+7,900
214
$328K 0.07%
17,000
215
$324K 0.07%
11,010
216
$323K 0.07%
2,500
-4,500
217
$322K 0.07%
2,613
-1,041
218
$311K 0.07%
3,500
219
$304K 0.07%
21,625
220
$301K 0.07%
1
221
$301K 0.07%
5,097
222
$295K 0.06%
+7,000
223
$291K 0.06%
2,470
-691
224
$286K 0.06%
1,000
225
$259K 0.06%
+3,070
7 8
9
10 11