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
$482M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.46M
3
+$2.23M
4
PYPL icon
PayPal
PYPL
+$1.65M
5
MAC icon
Macerich
MAC
+$1.47M

Top Sells

1
+$1.24M
2
+$1.13M
3
+$783K
4
MHK icon
Mohawk Industries
MHK
+$738K
5
ULTA icon
Ulta Beauty
ULTA
+$694K

Sector Composition

1 Healthcare 23.11%
2 Financials 20.69%
3 Technology 14.26%
4 Consumer Discretionary 10.26%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$409K 0.08%
7,000
-5,000
202
$399K 0.08%
+2,003
203
$385K 0.08%
4,000
204
$382K 0.08%
8,653
+520
205
$382K 0.08%
10,000
206
$381K 0.08%
20,000
207
$377K 0.08%
15,000
208
$375K 0.08%
50,000
209
$375K 0.08%
4,010
210
$370K 0.08%
4,750
211
$360K 0.07%
12,600
212
$359K 0.07%
17,575
-600
213
$349K 0.07%
8,500
214
$341K 0.07%
+5,300
215
$341K 0.07%
2,500
216
$340K 0.07%
7,541
217
$338K 0.07%
8,500
218
$338K 0.07%
5,250
+2,250
219
$337K 0.07%
5,897
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220
$333K 0.07%
5,250
221
$331K 0.07%
2,469
-1
222
$330K 0.07%
4,000
-1,000
223
$329K 0.07%
+5,300
224
$325K 0.07%
2,613
225
$318K 0.07%
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