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
$965M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.64M
3
+$4.52M
4
PRTS icon
CarParts.com
PRTS
+$3.42M
5
BEPC icon
Brookfield Renewable
BEPC
+$3.28M

Top Sells

1
+$5.46M
2
+$4.7M
3
+$4.66M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.16M
5
BDX icon
Becton Dickinson
BDX
+$4.08M

Sector Composition

1 Technology 20.55%
2 Healthcare 15.92%
3 Financials 15.38%
4 Industrials 10.87%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$358K 0.04%
6,000
202
$335K 0.03%
3,200
203
$327K 0.03%
2,112
204
$325K 0.03%
5,500
-1,000
205
$319K 0.03%
5,050
+350
206
$318K 0.03%
1,460
207
$312K 0.03%
2,225
-85
208
$309K 0.03%
2,805
209
$306K 0.03%
3,000
210
$306K 0.03%
1,600
211
$301K 0.03%
69,000
212
$293K 0.03%
4,450
-1,000
213
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13,850
+3,090
214
$282K 0.03%
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215
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3,000
216
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+9,060
217
$273K 0.03%
3,000
218
$271K 0.03%
1,137
219
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220
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3,700
221
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250
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222
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3,200
223
$235K 0.02%
+2,100
224
$233K 0.02%
7,500
225
$225K 0.02%
5,000
6 7 8
9
10