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
$820M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.59M
3
+$5.04M
4
CONE
CyrusOne Inc Common Stock
CONE
+$4.28M
5
MET icon
MetLife
MET
+$4.04M

Top Sells

1
+$17.9M
2
+$5.86M
3
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.25M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.19M

Sector Composition

1 Technology 21.13%
2 Healthcare 19.42%
3 Financials 13.51%
4 Industrials 10.49%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 4.19%
258,768
+8,747
2
$24.8M 3.02%
821,573
-55,814
3
$16.7M 2.04%
61,257
+1,503
4
$16.6M 2.02%
189,360
+9,900
5
$15.5M 1.89%
176,900
-10,000
6
$14.9M 1.81%
83,400
+65,300
7
$14.3M 1.74%
78,273
-1,267
8
$14.2M 1.73%
53,288
+9,404
9
$13.9M 1.7%
459,794
-40,730
10
$13.5M 1.65%
106,587
+16,215
11
$13.4M 1.64%
85,401
-14,323
12
$12.1M 1.48%
516,455
+107,500
13
$11.4M 1.39%
254,202
+17,228
14
$10.6M 1.29%
241,970
+54,740
15
$10.4M 1.27%
177,695
+47,107
16
$9.92M 1.21%
30,900
-5,200
17
$9.84M 1.2%
25,613
-5,359
18
$9.83M 1.2%
90,183
+23,775
19
$9.69M 1.18%
63,618
+5,621
20
$9.32M 1.14%
109,137
+12,534
21
$9.25M 1.13%
56,800
+12,600
22
$9.25M 1.13%
81,233
-600
23
$9.01M 1.1%
125,922
+14,166
24
$8.43M 1.03%
60,442
+19,352
25
$8.36M 1.02%
32,183
+383
1
2 3 4 5