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
$459M
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$971K
4
BURL icon
Burlington
BURL
+$753K
5
IPGP icon
IPG Photonics
IPGP
+$750K

Top Sells

1
+$30.4M
2
+$24.6M
3
+$24.1M
4
INTC icon
Intel
INTC
+$22.5M
5
LEN icon
Lennar Class A
LEN
+$22.3M

Sector Composition

1 Financials 25.35%
2 Healthcare 21.57%
3 Industrials 11.81%
4 Consumer Discretionary 11.64%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 10.91%
902,107
-198,700
2
$19.3M 4.22%
417,832
-657,008
3
$17.2M 3.75%
610,005
-570,420
4
$12.8M 2.78%
105,157
-16,920
5
$12.4M 2.7%
75,600
-8,000
6
$11.9M 2.59%
210,700
-22,000
7
$11.8M 2.57%
211,000
-254,000
8
$9.41M 2.05%
58,980
9
$8.66M 1.89%
36,400
-450
10
$7.74M 1.69%
45,505
+3,000
11
$7.18M 1.57%
31,636
-80,464
12
$6.5M 1.42%
1,019,216
-4,152
13
$6.27M 1.37%
84,600
14
$5.99M 1.31%
77,625
15
$5.55M 1.21%
23,757
-7,175
16
$5.5M 1.2%
34,250
-110,800
17
$5.38M 1.17%
14,073
18
$5.04M 1.1%
35,600
-16,000
19
$5.03M 1.1%
18,504
20
$4.6M 1%
23,600
+400
21
$4.22M 0.92%
482,708
-1,776
22
$3.98M 0.87%
23,120
-30
23
$3.88M 0.85%
68,085
24
$3.85M 0.84%
108,000
-1,000
25
$3.84M 0.84%
26,580
-295
1
2 3 4 5