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
$1.01B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.87M
3
+$8.65M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$5.8M
5
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
+$4.93M

Top Sells

1
+$9.7M
2
+$9.42M
3
+$4.79M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.49M
5
V icon
Visa
V
+$3.65M

Sector Composition

1 Technology 23.47%
2 Financials 14.01%
3 Healthcare 13.26%
4 Industrials 9.87%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 5.43%
309,780
+49,996
2
$30.5M 3.01%
210,740
+18,480
3
$29.6M 2.92%
617,132
-15,967
4
$23M 2.27%
158,900
-18,000
5
$19.1M 1.89%
46,108
-1,113
6
$18.6M 1.83%
417,700
+72,645
7
$16.5M 1.63%
104,347
+1,841
8
$15.5M 1.53%
232,380
-6,690
9
$15.5M 1.53%
525,360
-1,640
10
$15.4M 1.52%
92,080
+14,040
11
$15M 1.48%
237,375
+403
12
$14.8M 1.46%
58,766
-1,237
13
$14.2M 1.4%
39,491
-52
14
$13.8M 1.36%
58,564
+527
15
$13.7M 1.36%
80,332
-5,447
16
$13.5M 1.34%
184,727
-1,405
17
$13.4M 1.33%
58,793
18
$13.1M 1.29%
22,032
+405
19
$12.8M 1.26%
525,097
-5,421
20
$12.3M 1.21%
326,024
+229,524
21
$12.3M 1.21%
69,431
-176
22
$12M 1.18%
76,245
+2,742
23
$11.2M 1.11%
168,923
-426
24
$11.1M 1.09%
16,577
-394
25
$10.8M 1.07%
59,030
-3,991
1
2 3 4 5