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
$735M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.69M
3
+$5.44M
4
NTR icon
Nutrien
NTR
+$5.21M
5
GNRC icon
Generac Holdings
GNRC
+$4.64M

Top Sells

1
+$9.13M
2
+$8.3M
3
+$7.14M
4
HUM icon
Humana
HUM
+$6.14M
5
DLR icon
Digital Realty Trust
DLR
+$5.07M

Sector Composition

1 Technology 21.48%
2 Industrials 16.71%
3 Healthcare 13.15%
4 Financials 11.97%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,239
202
– –
-26,100
203
– –
-4,863
204
– –
-7,890
205
– –
-2,500
5 6 7 8
9