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
$662M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.36M
3
+$5.95M
4
AVGO icon
Broadcom
AVGO
+$5.58M
5
JPM icon
JPMorgan Chase
JPM
+$4.34M

Top Sells

1
+$4.62M
2
+$3.52M
3
+$1.88M
4
LFUS icon
Littelfuse
LFUS
+$1.77M
5
ALB icon
Albemarle
ALB
+$1.42M

Sector Composition

1 Healthcare 22.69%
2 Technology 20.63%
3 Financials 12.29%
4 Industrials 9.7%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 4.38%
250,021
+5,853
2
$20.6M 3.12%
877,387
-1,442
3
$14.8M 2.24%
99,724
-647
4
$14.1M 2.14%
59,754
+954
5
$13.7M 2.07%
186,900
6
$13.3M 2.01%
79,540
+3,873
7
$13.2M 1.99%
179,460
+10,580
8
$12.2M 1.84%
43,884
+9,511
9
$12.1M 1.82%
500,524
-5,284
10
$9.7M 1.47%
36,100
-100
11
$9.33M 1.41%
236,974
+186,972
12
$8.7M 1.31%
90,372
+45,043
13
$8.43M 1.27%
81,833
14
$8M 1.21%
31,800
+1,600
15
$7.82M 1.18%
30,972
+708
16
$7.78M 1.18%
30,598
+10,248
17
$7.5M 1.13%
130,588
+54,067
18
$7.41M 1.12%
+408,955
19
$7.23M 1.09%
42,548
+3,674
20
$6.96M 1.05%
44,200
+3,560
21
$6.83M 1.03%
57,997
+12,792
22
$6.82M 1.03%
187,230
+153,030
23
$6.79M 1.03%
96,603
+84,703
24
$6.72M 1.02%
106,371
+57,184
25
$6.43M 0.97%
111,756
+40,872
1
2 3 4 5