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
$1.01B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$7.9M
3
+$7.51M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$6.65M
5
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
+$4.96M

Top Sells

1
+$9.8M
2
+$9.7M
3
+$5.27M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.49M
5
V icon
Visa
V
+$3.65M

Sector Composition

1 Technology 23.47%
2 Financials 14.01%
3 Healthcare 13.26%
4 Industrials 9.87%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.03%
6,400
202
$265K 0.03%
3,105
-3,900
203
$248K 0.02%
50,000
204
$247K 0.02%
3,200
205
$246K 0.02%
+4,700
206
$238K 0.02%
+800
207
$221K 0.02%
+800
208
$211K 0.02%
+700
209
$202K 0.02%
+3,300
210
$202K 0.02%
22,000
211
– –
-67,000
212
– –
-79,675
213
– –
-38,000
214
– –
-1,000
215
– –
-38,000
216
– –
-6,596
217
– –
-13,829
218
– –
-18,780
219
– –
-22,380
220
– –
-240,000
221
– –
-9,500
222
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-8,000
223
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-16,400
224
– –
-56,000
225
– –
-1,545
6 7 8
9
10