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
$935M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.62M
3
+$6.46M
4
POR icon
Portland General Electric
POR
+$5.03M
5
UNP icon
Union Pacific
UNP
+$4.98M

Top Sells

1
+$8.07M
2
+$7.2M
3
+$6.54M
4
INTC icon
Intel
INTC
+$4.73M
5
V icon
Visa
V
+$4.52M

Sector Composition

1 Technology 21.1%
2 Financials 15.27%
3 Healthcare 14.12%
4 Industrials 10.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 3.93%
259,784
+21
2
$29.4M 3.14%
633,099
-141,000
3
$25.6M 2.74%
192,260
4
$23.6M 2.53%
176,900
5
$16.8M 1.79%
102,506
-1,726
6
$15.5M 1.66%
47,221
-4,483
7
$14.6M 1.57%
345,055
-150
8
$13.9M 1.48%
85,779
+3,704
9
$13.2M 1.41%
187,844
+15,565
10
$13.1M 1.4%
39,543
-21,738
11
$12.9M 1.38%
236,972
-13,783
12
$12.8M 1.37%
78,040
+20
13
$12.5M 1.33%
186,132
+50,971
14
$12.3M 1.32%
58,037
+7,210
15
$12.1M 1.3%
530,518
-337
16
$11.8M 1.26%
60,003
+25,408
17
$11.6M 1.24%
239,070
-6,450
18
$11.6M 1.24%
190,000
+125,000
19
$11.4M 1.22%
58,793
-300
20
$11.1M 1.19%
21,627
21
$10.9M 1.17%
527,000
-5,320
22
$10.7M 1.15%
48,657
-930
23
$10.1M 1.08%
69,607
+4,524
24
$9.85M 1.05%
169,349
-20,856
25
$9.7M 1.04%
16,971
-490
1
2 3 4 5