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
$662M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.36M
3
+$5.95M
4
AVGO icon
Broadcom
AVGO
+$5.58M
5
JPM icon
JPMorgan Chase
JPM
+$4.34M

Top Sells

1
+$4.62M
2
+$3.52M
3
+$1.88M
4
LFUS icon
Littelfuse
LFUS
+$1.77M
5
ALB icon
Albemarle
ALB
+$1.42M

Sector Composition

1 Healthcare 22.69%
2 Technology 20.63%
3 Financials 12.29%
4 Industrials 9.7%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$387K 0.06%
5,000
202
$378K 0.06%
2,641
+1,368
203
$376K 0.06%
+5,450
204
$364K 0.06%
14,200
-1,500
205
$354K 0.05%
1,700
-300
206
$333K 0.05%
10,000
-16,000
207
$320K 0.05%
1
208
$312K 0.05%
+8,740
209
$302K 0.05%
+5,118
210
$293K 0.04%
1,900
-600
211
$286K 0.04%
+1,479
212
$284K 0.04%
10,800
213
$282K 0.04%
20,000
214
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1,000
215
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1,500
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216
$275K 0.04%
3,500
217
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218
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219
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220
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650
221
$244K 0.04%
50,000
222
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2,000
-500
223
$232K 0.04%
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224
$214K 0.03%
20,000
225
$211K 0.03%
10,000
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9
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