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
$735M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.82M
3
+$5.36M
4
NTR icon
Nutrien
NTR
+$5.05M
5
TECK icon
Teck Resources
TECK
+$3.92M

Top Sells

1
+$8.17M
2
+$6.82M
3
+$6.12M
4
AMD icon
Advanced Micro Devices
AMD
+$5.31M
5
DLR icon
Digital Realty Trust
DLR
+$4.1M

Sector Composition

1 Technology 21.48%
2 Industrials 16.71%
3 Healthcare 13.15%
4 Financials 11.97%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 4.39%
233,564
-191
2
$19.4M 2.65%
483,571
-11,151
3
$19.3M 2.63%
201,127
-53
4
$16.5M 2.25%
158,338
-557
5
$14.3M 1.95%
149,460
6
$13.6M 1.85%
56,613
-9
7
$13M 1.78%
432,000
-9,348
8
$12.4M 1.68%
75,647
-1,188
9
$12M 1.64%
532,393
-184
10
$12M 1.63%
43,495
-800
11
$11.2M 1.52%
53,844
+6,593
12
$10.8M 1.47%
75,389
-2,293
13
$10.7M 1.46%
46,149
+1,547
14
$10.6M 1.44%
238,950
+23,050
15
$10.2M 1.39%
52,521
-133
16
$9.7M 1.32%
54,470
+20,246
17
$9.66M 1.31%
81,300
+49,000
18
$9.28M 1.26%
64,077
-1,031
19
$9.14M 1.24%
152,083
+46,550
20
$8.93M 1.21%
293,500
+129,050
21
$8.79M 1.2%
160,235
-2,721
22
$8.77M 1.19%
77,636
+9,198
23
$8.61M 1.17%
70,205
-4,088
24
$8.44M 1.15%
210,924
-15,849
25
$8.42M 1.15%
102,867
-2,463
1
2 3 4 5