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
$901M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.18M
3
+$6.96M
4
UNP icon
Union Pacific
UNP
+$4M
5
AMZN icon
Amazon
AMZN
+$3.81M

Top Sells

1
+$7.84M
2
+$3.68M
3
+$3.53M
4
AEP icon
American Electric Power
AEP
+$3.31M
5
CUB
Cubic Corporation
CUB
+$2.61M

Sector Composition

1 Technology 19.82%
2 Healthcare 17.1%
3 Financials 14.69%
4 Industrials 11.37%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 3.52%
259,360
+592
2
$31.5M 3.5%
807,213
-14,360
3
$20.2M 2.25%
195,640
+6,280
4
$18.2M 2.02%
176,900
5
$17.7M 1.97%
458,212
-1,582
6
$16.3M 1.81%
107,387
+800
7
$16.3M 1.8%
53,282
-6
8
$15.1M 1.68%
61,290
+33
9
$14M 1.56%
85,287
-114
10
$13.9M 1.54%
517,478
+1,023
11
$13.2M 1.47%
255,362
+1,160
12
$12.6M 1.4%
81,440
+24,640
13
$12.3M 1.37%
60,276
-17,997
14
$11.3M 1.26%
39,885
+7,702
15
$11.2M 1.25%
191,719
+14,024
16
$11M 1.23%
238,100
-3,870
17
$11M 1.22%
30,720
-180
18
$10.5M 1.16%
88,481
-1,702
19
$10.3M 1.15%
51,032
+35,413
20
$10.1M 1.12%
49,592
+7,050
21
$10M 1.11%
125,691
+16,554
22
$9.93M 1.1%
20,463
-5,150
23
$9.76M 1.08%
108,530
+9,463
24
$9.55M 1.06%
80,233
-1,000
25
$9.2M 1.02%
65,289
+4,847
1
2 3 4 5