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
$482M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.46M
3
+$2.23M
4
PYPL icon
PayPal
PYPL
+$1.65M
5
MAC icon
Macerich
MAC
+$1.47M

Top Sells

1
+$1.24M
2
+$1.13M
3
+$783K
4
MHK icon
Mohawk Industries
MHK
+$738K
5
ULTA icon
Ulta Beauty
ULTA
+$694K

Sector Composition

1 Healthcare 23.11%
2 Financials 20.69%
3 Technology 14.26%
4 Consumer Discretionary 10.26%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 8.83%
900,445
2
$20.2M 4.2%
408,920
+2,604
3
$14.7M 3.06%
75,967
-6
4
$14.7M 3.05%
508,016
+2,312
5
$14M 2.91%
100,618
-576
6
$11.4M 2.37%
211,280
+560
7
$11.2M 2.33%
207,460
+360
8
$10.3M 2.13%
58,776
+6
9
$10.3M 2.13%
36,400
+100
10
$8.03M 1.67%
47,230
-300
11
$7.71M 1.6%
84,600
12
$6.64M 1.38%
18,536
+12
13
$6.21M 1.29%
25,279
-23
14
$6.19M 1.28%
29,554
+5,026
15
$5.52M 1.15%
33,350
-400
16
$5.09M 1.06%
31,000
-189
17
$5.07M 1.05%
29,990
-210
18
$4.93M 1.02%
23,713
-110
19
$4.92M 1.02%
13,273
20
$4.66M 0.97%
24,630
21
$4.02M 0.83%
57,465
-100
22
$3.98M 0.83%
73,600
23
$3.96M 0.82%
40,000
-730
24
$3.87M 0.8%
11,152
-2,000
25
$3.76M 0.78%
61,026
1
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