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
$520M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.58M
3
+$1.89M
4
CSCO icon
Cisco
CSCO
+$1.49M
5
SJM icon
J.M. Smucker
SJM
+$1.37M

Top Sells

1
+$15.1M
2
+$3.62M
3
+$3.38M
4
CI icon
Cigna
CI
+$2.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Sector Composition

1 Healthcare 26.04%
2 Technology 17.63%
3 Financials 14.34%
4 Consumer Discretionary 9.55%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 4.33%
878,829
-16,316
2
$22.3M 4.29%
244,168
-165,048
3
$14.1M 2.72%
100,371
-1,815
4
$13.3M 2.55%
186,900
-20,000
5
$12.3M 2.37%
75,667
+45
6
$12M 2.31%
505,808
-1,334
7
$11.9M 2.3%
168,880
-51,240
8
$11.2M 2.15%
58,800
+279
9
$9.52M 1.83%
36,200
-100
10
$8.61M 1.66%
34,373
+2,055
11
$7.99M 1.54%
81,833
-2,517
12
$7.75M 1.49%
30,264
-5
13
$6.97M 1.34%
19,339
14
$6.6M 1.27%
38,874
-961
15
$6.04M 1.16%
15,572
-174
16
$5.83M 1.12%
24,971
-103
17
$5.61M 1.08%
40,640
+2,080
18
$5.44M 1.05%
39,300
-250
19
$4.99M 0.96%
13,716
+45
20
$4.8M 0.92%
20,350
+3,411
21
$4.62M 0.89%
72,755
-1,245
22
$4.62M 0.89%
12,762
-347
23
$4.59M 0.88%
50,010
+3,910
24
$4.51M 0.87%
40,300
25
$4.39M 0.84%
25,940
-3,950
1
2 3 4 5