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
$820M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.59M
3
+$5.04M
4
CONE
CyrusOne Inc Common Stock
CONE
+$4.28M
5
MET icon
MetLife
MET
+$4.04M

Top Sells

1
+$17.9M
2
+$5.86M
3
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.25M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.19M

Sector Composition

1 Technology 21.13%
2 Healthcare 19.42%
3 Financials 13.51%
4 Industrials 10.49%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.04%
+8,263
202
$293K 0.04%
3,200
-8,000
203
$286K 0.03%
2,310
-1,700
204
$275K 0.03%
69,000
205
$271K 0.03%
1,500
206
$270K 0.03%
2,805
207
$268K 0.03%
1,363
208
$266K 0.03%
10,000
209
$259K 0.03%
50,000
210
$251K 0.03%
+6,100
211
$250K 0.03%
+1,600
212
$239K 0.03%
3,000
-7,500
213
$234K 0.03%
3,000
214
$231K 0.03%
650
215
$227K 0.03%
+9,955
216
$216K 0.03%
3,200
-8,000
217
$214K 0.03%
1,100
-800
218
$209K 0.03%
+2,112
219
$49K 0.01%
+500
220
– –
-139,903
221
– –
-14,474
222
– –
-12,600
223
– –
-5,349
224
– –
-3,900
225
– –
-2,200
7 8
9
10 11