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
$687M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.17M
3
+$3.17M
4
BAX icon
Baxter International
BAX
+$3.17M
5
TECK icon
Teck Resources
TECK
+$2.18M

Top Sells

1
+$9.7M
2
+$8.25M
3
+$7.93M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.72M
5
AMAT icon
Applied Materials
AMAT
+$6.4M

Sector Composition

1 Technology 17.86%
2 Industrials 16.5%
3 Healthcare 16.23%
4 Financials 12.62%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 3.62%
191,449
-42,115
2
$20.1M 2.93%
150,156
-8,182
3
$19.8M 2.88%
478,571
-5,000
4
$14.2M 2.07%
494,098
-38,295
5
$13.7M 2%
76,362
+973
6
$13.5M 1.97%
152,099
-49,028
7
$13.5M 1.96%
406,904
-25,096
8
$13.3M 1.93%
351,124
+57,624
9
$12.5M 1.82%
70,774
-4,873
10
$12.4M 1.81%
39,356
-4,139
11
$12.3M 1.79%
49,859
-6,754
12
$12.2M 1.77%
217,620
-21,330
13
$12M 1.75%
74,378
+12,159
14
$11.6M 1.69%
131,360
-18,100
15
$11.4M 1.65%
47,352
+1,203
16
$11M 1.61%
70,504
+299
17
$10.9M 1.58%
52,250
-1,594
18
$10.3M 1.5%
102,051
-816
19
$9.69M 1.41%
145,439
-14,796
20
$9.55M 1.39%
35,983
-3,238
21
$9.17M 1.34%
34,923
+2,152
22
$9.16M 1.33%
126,518
+6,269
23
$9.13M 1.33%
54,313
-9,764
24
$8.95M 1.3%
43,203
-9,318
25
$8.93M 1.3%
91,143
-9,975
1
2 3 4 5