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
$449M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.57M
3
+$2.17M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.16M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.12M

Top Sells

1
+$897K
2
+$802K
3
+$746K
4
BBC icon
Virtus LifeSci Biotech Clinical Trials ETF
BBC
+$742K
5
ARQL
Arqule Inc
ARQL
+$699K

Sector Composition

1 Healthcare 26.22%
2 Technology 17.84%
3 Financials 16.3%
4 Industrials 9.31%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 5.79%
409,216
+356
2
$25.7M 5.72%
895,145
3
$13.4M 2.98%
102,186
+3,870
4
$13.1M 2.91%
75,622
-338
5
$12.8M 2.85%
220,120
+9,020
6
$12M 2.68%
206,900
7
$10.8M 2.4%
507,142
8
$9.66M 2.15%
58,521
-255
9
$8.24M 1.83%
36,300
-100
10
$8.01M 1.78%
84,350
-250
11
$7.17M 1.6%
39,835
+7,345
12
$6.03M 1.34%
32,318
+4,816
13
$5.62M 1.25%
25,074
-102
14
$5.56M 1.24%
30,269
15
$5.14M 1.14%
19,339
+823
16
$4.95M 1.1%
15,746
+3,300
17
$4.55M 1.01%
44,030
-2,100
18
$4.4M 0.98%
74,000
+11,390
19
$4.3M 0.96%
39,550
+6,200
20
$4.22M 0.94%
29,890
21
$4.17M 0.93%
69,404
+7,620
22
$4.16M 0.93%
46,100
+13,255
23
$4M 0.89%
13,671
+1,652
24
$3.84M 0.85%
61,020
25
$3.76M 0.84%
38,560
+11,220
1
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