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
$417M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.36M
3
+$1.24M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.16M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$1.15M

Top Sells

1
+$6.9M
2
+$5.99M
3
+$2.19M
4
CVS icon
CVS Health
CVS
+$1.26M
5
GD icon
General Dynamics
GD
+$739K

Sector Composition

1 Financials 22.95%
2 Healthcare 22.85%
3 Industrials 10.62%
4 Technology 10.6%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 9.96%
900,804
-1,262
2
$14.2M 3.42%
75,664
+29
3
$13.2M 3.16%
102,156
-1,550
4
$12.5M 3%
507,167
-2,838
5
$11M 2.64%
212,420
+1,340
6
$11M 2.64%
210,200
-500
7
$10.5M 2.52%
266,040
-151,792
8
$9.56M 2.29%
36,400
9
$9.34M 2.24%
58,515
+105
10
$6.87M 1.65%
48,005
-800
11
$6.22M 1.49%
84,600
12
$5.4M 1.3%
18,519
+15
13
$5.38M 1.29%
24,472
+718
14
$5.06M 1.22%
31,383
-280
15
$4.92M 1.18%
33,850
16
$4.78M 1.15%
34,600
-600
17
$4.58M 1.1%
74,344
+6,355
18
$4.04M 0.97%
13,273
-575
19
$3.99M 0.96%
23,201
-99
20
$3.89M 0.93%
24,431
+12
21
$3.79M 0.91%
41,053
+6,270
22
$3.51M 0.84%
107,000
-1,000
23
$3.36M 0.81%
24,970
-1,410
24
$3.34M 0.8%
40,169
-331
25
$3.25M 0.78%
24,199
-551
1
2 3 4 5