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
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$960K
3
+$896K
4
XYZ
Block Inc
XYZ
+$798K
5
KLAC icon
KLA
KLAC
+$776K

Top Sells

1
+$3.51M
2
+$1.47M
3
+$1.4M
4
NVR icon
NVR
NVR
+$1.22M
5
CNC icon
Centene
CNC
+$1.19M

Sector Composition

1 Healthcare 23.11%
2 Financials 20.9%
3 Technology 13.28%
4 Consumer Discretionary 10.81%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 9.48%
900,445
-359
2
$19.3M 4.2%
406,316
+140,276
3
$14.1M 3.08%
101,194
-962
4
$14M 3.04%
505,704
-1,463
5
$12.5M 2.72%
75,973
+309
6
$12.4M 2.69%
210,720
-1,700
7
$12.2M 2.65%
207,100
-3,100
8
$11.2M 2.44%
58,770
+255
9
$10.4M 2.27%
36,300
-100
10
$7.47M 1.63%
84,600
11
$7.46M 1.63%
47,530
-475
12
$6.17M 1.34%
25,302
+830
13
$5.66M 1.23%
31,189
-194
14
$5.6M 1.22%
18,524
+5
15
$5.28M 1.15%
33,750
-100
16
$5.14M 1.12%
24,528
+97
17
$5.05M 1.1%
30,200
-4,400
18
$4.99M 1.09%
13,273
19
$4.59M 1%
13,152
-37
20
$4.57M 1%
23,823
+622
21
$3.93M 0.86%
24,630
-340
22
$3.89M 0.85%
61,026
23
$3.79M 0.83%
40,730
+561
24
$3.5M 0.76%
73,600
25
$3.46M 0.75%
57,565
-16,779
1
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