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
$520M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.58M
3
+$1.89M
4
CSCO icon
Cisco
CSCO
+$1.49M
5
SJM icon
J.M. Smucker
SJM
+$1.37M

Top Sells

1
+$15.1M
2
+$3.62M
3
+$3.38M
4
CI icon
Cigna
CI
+$2.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Sector Composition

1 Healthcare 26.04%
2 Technology 17.63%
3 Financials 14.34%
4 Consumer Discretionary 9.55%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$375K 0.07%
2,500
-800
202
$371K 0.07%
50,000
203
$367K 0.07%
+9,192
204
$367K 0.07%
+9,459
205
$366K 0.07%
9,000
206
$360K 0.07%
2,000
-800
207
$337K 0.06%
50,000
208
$334K 0.06%
+5,387
209
$321K 0.06%
35,756
+1,756
210
$319K 0.06%
5,790
211
$316K 0.06%
1,800
212
$313K 0.06%
11,915
-1,700
213
$307K 0.06%
16,000
214
$305K 0.06%
2,500
215
$302K 0.06%
20,000
216
$300K 0.06%
+1,600
217
$287K 0.06%
3,000
-7,700
218
$286K 0.06%
+6,108
219
$278K 0.05%
2,850
220
$276K 0.05%
8,420
-2,450
221
$269K 0.05%
+5,601
222
$267K 0.05%
1
223
$261K 0.05%
+3,500
224
$259K 0.05%
4,800
-8,900
225
$257K 0.05%
6,060
-2,220
7 8
9
10 11