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
$486M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.54M
3
+$1.54M
4
CNC icon
Centene
CNC
+$772K
5
MYGN icon
Myriad Genetics
MYGN
+$690K

Top Sells

1
+$2.95M
2
+$1.63M
3
+$1.47M
4
CBRL icon
Cracker Barrel
CBRL
+$1.13M
5
WSM icon
Williams-Sonoma
WSM
+$769K

Sector Composition

1 Healthcare 24.3%
2 Financials 23.64%
3 Technology 12.53%
4 Industrials 12.03%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 9.75%
902,066
-41
2
$23.6M 4.85%
417,832
3
$15M 3.09%
510,005
-100,000
4
$14.3M 2.95%
103,706
-1,451
5
$12.9M 2.65%
75,635
+35
6
$12.7M 2.61%
210,700
7
$12.6M 2.59%
211,080
+80
8
$11.2M 2.3%
58,410
-570
9
$9.97M 2.05%
36,400
10
$8.03M 1.65%
48,805
+3,300
11
$7.62M 1.57%
31,663
+27
12
$6.97M 1.43%
84,600
13
$6.9M 1.42%
72,625
-5,000
14
$6.61M 1.36%
18,504
15
$6.21M 1.28%
33,850
-400
16
$6.16M 1.27%
1,016,153
-3,063
17
$6.05M 1.24%
23,754
-3
18
$5.73M 1.18%
35,200
-400
19
$4.83M 0.99%
23,300
-300
20
$4.75M 0.98%
13,848
-225
21
$4.53M 0.93%
67,989
-96
22
$4.52M 0.93%
73,600
23
$4.46M 0.92%
26,380
-200
24
$4.32M 0.89%
24,419
+2,219
25
$4.21M 0.86%
479,009
-3,699
1
2 3 4 5