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
$687M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.72M
3
+$3.34M
4
TSN icon
Tyson Foods
TSN
+$3.32M
5
NTR icon
Nutrien
NTR
+$2.15M

Top Sells

1
+$9.7M
2
+$8.28M
3
+$7.93M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.88M
5
AMAT icon
Applied Materials
AMAT
+$6.3M

Sector Composition

1 Technology 17.86%
2 Industrials 16.5%
3 Healthcare 16.23%
4 Financials 12.62%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-19,811
202
– –
-53,000
203
– –
-4,113
204
– –
-5,000
205
– –
-28,801
206
– –
-10,000
5 6 7 8
9