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
$640M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.01M
3
+$3.27M
4
TTEK icon
Tetra Tech
TTEK
+$2.82M
5
PFE icon
Pfizer
PFE
+$2.74M

Top Sells

1
+$7.1M
2
+$6.81M
3
+$6.62M
4
TSN icon
Tyson Foods
TSN
+$6.62M
5
NTR icon
Nutrien
NTR
+$4.98M

Sector Composition

1 Technology 26.2%
2 Industrials 15.89%
3 Healthcare 14.35%
4 Financials 11.29%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 5.81%
191,728
+273
2
$20.2M 3.16%
139,157
-194
3
$20.1M 3.15%
472,071
-1,900
4
$17.9M 2.79%
147,724
+3,364
5
$16.6M 2.6%
191,610
+3,740
6
$15.8M 2.47%
46,377
-750
7
$14.9M 2.33%
124,660
8
$13.5M 2.11%
68,818
+395
9
$11.4M 1.78%
33,326
-338
10
$10.8M 1.68%
375,722
-8,127
11
$10.7M 1.68%
59,690
+595
12
$10.7M 1.66%
34,291
-1,029
13
$10.5M 1.64%
63,529
-2,034
14
$9.97M 1.56%
63,368
-10,032
15
$9.73M 1.52%
91,821
+22,848
16
$9.47M 1.48%
224,877
-917
17
$9.02M 1.41%
56,435
+14,558
18
$8.9M 1.39%
19,520
-476
19
$8.78M 1.37%
77,053
+21,607
20
$8.49M 1.33%
409,648
-22,677
21
$8.19M 1.28%
64,935
-300
22
$8.16M 1.27%
83,255
-15,003
23
$8.15M 1.27%
174,053
+25,733
24
$8.13M 1.27%
111,501
-8,870
25
$7.5M 1.17%
26,037
-1,590
1
2 3 4 5