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
$965M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.64M
3
+$4.52M
4
PRTS icon
CarParts.com
PRTS
+$3.42M
5
BEPC icon
Brookfield Renewable
BEPC
+$3.28M

Top Sells

1
+$5.46M
2
+$4.7M
3
+$4.66M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.16M
5
BDX icon
Becton Dickinson
BDX
+$4.08M

Sector Composition

1 Technology 20.55%
2 Healthcare 15.92%
3 Financials 15.38%
4 Industrials 10.87%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 3.69%
259,763
+403
2
$35.1M 3.63%
774,099
-33,114
3
$24.1M 2.5%
192,260
-3,380
4
$21.6M 2.24%
176,900
5
$18.8M 1.95%
61,281
-9
6
$16.5M 1.71%
51,704
-1,578
7
$16.2M 1.68%
104,232
-3,155
8
$14.2M 1.47%
345,205
-113,007
9
$13.8M 1.43%
530,855
+13,377
10
$13.5M 1.4%
82,075
-3,212
11
$13.4M 1.39%
78,020
-3,420
12
$13.3M 1.38%
250,755
-4,607
13
$12.6M 1.3%
59,093
-1,183
14
$12.2M 1.26%
172,279
+150,279
15
$11.9M 1.23%
190,205
-1,514
16
$11.7M 1.21%
245,520
+7,420
17
$11.6M 1.2%
38,894
-991
18
$11.5M 1.19%
21,627
+1,164
19
$11.1M 1.15%
135,161
+9,470
20
$11M 1.14%
50,827
-205
21
$10.9M 1.13%
67,527
+27,899
22
$10.7M 1.11%
49,587
-5
23
$10.6M 1.1%
532,320
+23,560
24
$10.4M 1.08%
86,547
-1,934
25
$10.3M 1.07%
72,581
+53,681
1
2 3 4 5