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
$950M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$9.04M
3
+$8.34M
4
MSFT icon
Microsoft
MSFT
+$7.66M
5
JPM icon
JPMorgan Chase
JPM
+$7.03M

Top Sells

1
+$14M
2
+$10.1M
3
+$8.96M
4
META icon
Meta Platforms (Facebook)
META
+$6.27M
5
WFC icon
Wells Fargo
WFC
+$5.77M

Sector Composition

1 Technology 23.77%
2 Healthcare 13.32%
3 Financials 13.15%
4 Industrials 13.14%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.03%
1,265
-1,187
202
$263K 0.03%
18,571
203
$261K 0.03%
22,000
204
$247K 0.03%
2,605
-500
205
$239K 0.03%
4,000
206
$239K 0.03%
923
-353
207
$231K 0.02%
2,800
-500
208
$229K 0.02%
800
209
$228K 0.02%
800
210
$218K 0.02%
1,260
-200
211
$206K 0.02%
3,200
212
$200K 0.02%
50,000
213
– –
-99,925
214
– –
-5,000
215
– –
-8,003
216
– –
-9,202
217
– –
-39,200
218
– –
-16,000
219
– –
-214,538
220
– –
-12,000
221
– –
-18,638
222
– –
-12,750
223
– –
-24,276
224
– –
-11,000
225
– –
-42,766
6 7 8
9
10