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
$449M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.57M
3
+$2.17M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.16M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.12M

Top Sells

1
+$897K
2
+$802K
3
+$746K
4
BBC icon
Virtus LifeSci Biotech Clinical Trials ETF
BBC
+$742K
5
ARQL
Arqule Inc
ARQL
+$699K

Sector Composition

1 Healthcare 26.22%
2 Technology 17.84%
3 Financials 16.3%
4 Industrials 9.31%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$329K 0.07%
161,350
202
$328K 0.07%
11,994
-7,800
203
$326K 0.07%
4,000
-750
204
$325K 0.07%
12,600
205
$324K 0.07%
2,500
206
$322K 0.07%
2,500
207
$321K 0.07%
5,100
208
$320K 0.07%
31,200
-1,700
209
$312K 0.07%
13,615
-300
210
$311K 0.07%
5,790
-107
211
$307K 0.07%
15,315
-2,700
212
$305K 0.07%
+14,000
213
$300K 0.07%
30,000
214
$289K 0.06%
2,900
215
$289K 0.06%
50,800
-800
216
$289K 0.06%
+12,920
217
$275K 0.06%
17,900
218
$272K 0.06%
1
219
$269K 0.06%
2,321
220
$267K 0.06%
+6,000
221
$266K 0.06%
2,000
222
$265K 0.06%
16,000
223
$263K 0.06%
1,800
224
$243K 0.05%
12,600
225
$242K 0.05%
20,000
7 8
9
10 11