AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $419M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.42M
3
+$6.42M
4
CARR icon
Carrier Global
CARR
+$3.73M
5
SHOP icon
Shopify
SHOP
+$3.69M

Top Sells

1
+$7.51M
2
+$6.58M
3
+$5.01M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$4.27M
5
PYPL icon
PayPal
PYPL
+$3.89M

Sector Composition

1 Technology 23.42%
2 Industrials 14.84%
3 Healthcare 13.8%
4 Financials 11.81%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 4%
233,755
+4,189
2
$22M 2.75%
201,180
+120
3
$19.4M 2.42%
494,722
-3,350
4
$17.9M 2.24%
158,895
+2,963
5
$16.3M 2.04%
149,460
6
$13.9M 1.74%
56,622
-2,045
7
$13.7M 1.72%
441,348
+92,898
8
$13.6M 1.71%
76,835
-811
9
$12.1M 1.52%
44,295
-701
10
$11.6M 1.45%
109,144
+16,964
11
$11.5M 1.43%
44,602
+4,316
12
$11.4M 1.43%
47,251
+2,320
13
$11.2M 1.41%
77,682
-2,125
14
$11.2M 1.41%
52,654
-32
15
$11.2M 1.4%
532,577
+10,570
16
$10.5M 1.31%
215,900
-1,810
17
$10.3M 1.28%
313,121
-1,917
18
$10.1M 1.27%
105,330
+18,698
19
$10.1M 1.27%
162,956
-1,512
20
$9.88M 1.24%
74,293
-92
21
$9.67M 1.21%
226,773
-1,362
22
$9.58M 1.2%
631,680
+114,740
23
$9.32M 1.17%
25,452
+4,794
24
$9.3M 1.16%
121,638
+37,050
25
$9.3M 1.16%
+218,250
1
2 3 4 5