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
$621M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.21M
3
+$4.22M
4
TTEK icon
Tetra Tech
TTEK
+$3.36M
5
VVV icon
Valvoline
VVV
+$3.3M

Top Sells

1
+$8.16M
2
+$6.09M
3
+$3.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
5
FI icon
Fiserv
FI
+$2.04M

Sector Composition

1 Technology 24.78%
2 Industrials 15.28%
3 Healthcare 13.88%
4 Financials 11.12%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 5.32%
192,883
+1,155
2
$19.7M 3.17%
135,822
-3,335
3
$19.5M 3.14%
147,548
-176
4
$17.9M 2.88%
437,071
-35,000
5
$16.3M 2.62%
124,360
-300
6
$15.6M 2.51%
187,710
-3,900
7
$14.9M 2.4%
47,224
+847
8
$12.4M 2%
71,114
+2,296
9
$10.4M 1.68%
61,959
-1,409
10
$10.3M 1.66%
375,425
-297
11
$9.94M 1.6%
62,512
+2,822
12
$9.74M 1.57%
33,326
13
$9.64M 1.55%
57,023
+588
14
$9.59M 1.55%
31,744
-2,547
15
$9.57M 1.54%
222,023
-2,854
16
$8.95M 1.44%
90,941
-880
17
$8.57M 1.38%
281,785
+110,490
18
$8.53M 1.37%
19,375
-145
19
$8.3M 1.34%
80,703
+3,650
20
$8.24M 1.33%
16,288
+2,977
21
$8.04M 1.3%
29,907
-1,633
22
$7.94M 1.28%
47,858
+1,759
23
$7.86M 1.27%
52,698
-1,948
24
$7.68M 1.24%
49,285
-14,244
25
$7.58M 1.22%
392,278
+99,163
1
2 3 4 5