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
$662M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.08M
3
+$4.18M
4
TSN icon
Tyson Foods
TSN
+$3.59M
5
UBER icon
Uber
UBER
+$3.3M

Top Sells

1
+$6.13M
2
+$4.99M
3
+$4.57M
4
POOL icon
Pool Corp
POOL
+$3.55M
5
TSLA icon
Tesla
TSLA
+$3.17M

Sector Composition

1 Technology 22.49%
2 Industrials 16%
3 Healthcare 15.04%
4 Financials 11.87%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 4.77%
191,455
+6
2
$18.2M 2.74%
139,351
-10,805
3
$17.7M 2.68%
473,971
-4,600
4
$15M 2.27%
144,360
-7,739
5
$13.6M 2.05%
47,127
-225
6
$13.4M 2.03%
68,423
+16,173
7
$12.9M 1.95%
124,660
-6,700
8
$12.1M 1.82%
187,870
-29,750
9
$12M 1.81%
73,400
-2,962
10
$11.2M 1.69%
70,004
-4,374
11
$11M 1.66%
59,095
+15,105
12
$11M 1.66%
383,849
-23,055
13
$10.4M 1.57%
35,320
-4,036
14
$10.4M 1.57%
432,325
-61,773
15
$10.2M 1.54%
65,563
-5,211
16
$9.62M 1.45%
98,258
-3,793
17
$9.33M 1.41%
44,342
-5,517
18
$9.23M 1.39%
19,996
+5,823
19
$8.6M 1.3%
33,664
-2,319
20
$8.39M 1.27%
120,371
-25,068
21
$8.29M 1.25%
58,609
-11,895
22
$8.24M 1.25%
225,794
-125,330
23
$8.24M 1.24%
64,585
-246
24
$8.16M 1.23%
110,464
-360
25
$8.03M 1.21%
13,928
-899
1
2 3 4 5