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
$901M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.18M
3
+$6.96M
4
UNP icon
Union Pacific
UNP
+$4M
5
AMZN icon
Amazon
AMZN
+$3.81M

Top Sells

1
+$7.84M
2
+$3.68M
3
+$3.53M
4
AEP icon
American Electric Power
AEP
+$3.31M
5
CUB
Cubic Corporation
CUB
+$2.61M

Sector Composition

1 Technology 19.82%
2 Healthcare 17.1%
3 Financials 14.69%
4 Industrials 11.37%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$362K 0.04%
5,600
-200
202
$358K 0.04%
1,000
203
$348K 0.04%
7,886
-377
204
$343K 0.04%
6,000
205
$335K 0.04%
3,500
206
$326K 0.04%
12,000
207
$323K 0.04%
3,200
208
$322K 0.04%
1,460
-40
209
$312K 0.03%
10,000
210
$288K 0.03%
2,310
211
$284K 0.03%
69,000
212
$283K 0.03%
+188
213
$279K 0.03%
2,805
214
$276K 0.03%
+3,000
215
$276K 0.03%
3,000
216
$269K 0.03%
2,112
217
$265K 0.03%
+30,000
218
$265K 0.03%
+3,700
219
$263K 0.03%
3,000
220
$263K 0.03%
1,600
221
$262K 0.03%
4,700
-1,400
222
$256K 0.03%
1,100
223
$237K 0.03%
+5,000
224
$232K 0.03%
3,200
225
$227K 0.03%
1,137
-226
6 7 8
9
10