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

Top Buys

1
+$9.94M
2
+$9.2M
3
+$8.79M
4
JPM icon
JPMorgan Chase
JPM
+$7.61M
5
MSFT icon
Microsoft
MSFT
+$7.47M

Top Sells

1
+$13.5M
2
+$11M
3
+$8.96M
4
WFC icon
Wells Fargo
WFC
+$6.37M
5
META icon
Meta Platforms (Facebook)
META
+$6.27M

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%
923
-353
206
$239K 0.03%
4,000
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
– –
-700
214
– –
-7,279
215
– –
-3,000
216
– –
-42,766
217
– –
-24,276
218
– –
-12,750
219
– –
-18,638
220
– –
-12,000
221
– –
-214,538
222
– –
-16,000
223
– –
-39,200
224
– –
-99,925
225
– –
-9,202
6 7 8
9
10