AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $419M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
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
+$11.1M
2
+$7.2M
3
+$3.39M
4
BEPC icon
Brookfield Renewable
BEPC
+$3.33M
5
CGC
Canopy Growth
CGC
+$3.25M

Top Sells

1
+$5.46M
2
+$4.7M
3
+$4.63M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.16M
5
BDX icon
Becton Dickinson
BDX
+$4.12M

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%
5,200
-400
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%
1,600
210
$306K 0.03%
3,000
211
$301K 0.03%
69,000
212
$293K 0.03%
4,450
-1,000
213
$286K 0.03%
13,850
+3,090
214
$282K 0.03%
+6,400
215
$281K 0.03%
3,000
216
$274K 0.03%
+9,060
217
$273K 0.03%
3,000
218
$271K 0.03%
1,137
219
$264K 0.03%
3,700
220
$264K 0.03%
2,710
-2,800
221
$251K 0.03%
250
+62
222
$245K 0.03%
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