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
$950M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$9.04M
3
+$8.34M
4
MSFT icon
Microsoft
MSFT
+$7.66M
5
JPM icon
JPMorgan Chase
JPM
+$7.03M

Top Sells

1
+$14M
2
+$10.1M
3
+$8.96M
4
META icon
Meta Platforms (Facebook)
META
+$6.27M
5
WFC icon
Wells Fargo
WFC
+$5.77M

Sector Composition

1 Technology 23.77%
2 Healthcare 13.32%
3 Financials 13.15%
4 Industrials 13.14%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 4.22%
229,566
-80,214
2
$28.1M 2.95%
201,060
-9,680
3
$24.1M 2.54%
498,072
-119,060
4
$21.3M 2.24%
155,932
+51,585
5
$20.8M 2.19%
149,460
-9,440
6
$15M 1.58%
92,180
+100
7
$14.4M 1.51%
52,686
-6,080
8
$14.4M 1.51%
348,450
-69,250
9
$14.1M 1.48%
516,940
-8,420
10
$13.8M 1.45%
77,646
-2,686
11
$13.7M 1.44%
217,710
-14,670
12
$13.5M 1.42%
44,996
-1,112
13
$13.4M 1.41%
522,007
-3,090
14
$13.1M 1.37%
58,667
+103
15
$13M 1.37%
79,807
-1,069
16
$12.7M 1.34%
83,336
+42,480
17
$12.7M 1.34%
228,135
-9,240
18
$12.4M 1.31%
40,286
+24,841
19
$11.9M 1.25%
39,421
-70
20
$11.4M 1.2%
315,038
-10,986
21
$11.2M 1.17%
44,931
-1,101
22
$10.7M 1.13%
50,584
+27,516
23
$10.5M 1.1%
79,309
+3,064
24
$10.3M 1.09%
164,468
-4,455
25
$10.2M 1.07%
74,385
+66,025
1
2 3 4 5