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
$669M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.35M
3
+$4.08M
4
SO icon
Southern Company
SO
+$3.79M
5
NVO icon
Novo Nordisk
NVO
+$3.6M

Top Sells

1
+$6.37M
2
+$5.72M
3
+$5.28M
4
DG icon
Dollar General
DG
+$4.5M
5
TXN icon
Texas Instruments
TXN
+$3.9M

Sector Composition

1 Technology 25.98%
2 Healthcare 14.09%
3 Industrials 13.8%
4 Financials 11.61%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 5.46%
189,612
-3,271
2
$22.5M 3.36%
132,085
-3,737
3
$19.6M 2.94%
175,930
-11,780
4
$19.2M 2.88%
390,936
-46,135
5
$18.5M 2.77%
131,448
-16,100
6
$17.2M 2.57%
45,624
-1,600
7
$15.3M 2.28%
109,360
-15,000
8
$14M 2.1%
66,630
-4,484
9
$12.5M 1.87%
370,731
-4,694
10
$11.4M 1.7%
77,298
-3,405
11
$11.2M 1.68%
33,226
-100
12
$9.77M 1.46%
28,184
-3,560
13
$9.47M 1.42%
283,630
+1,845
14
$9.17M 1.37%
17,284
+996
15
$9.08M 1.36%
83,625
-7,316
16
$8.82M 1.32%
208,735
-13,288
17
$8.76M 1.31%
30,411
+504
18
$8.47M 1.27%
49,628
+1,770
19
$8.41M 1.26%
136,589
+520
20
$8.41M 1.26%
55,342
+28,632
21
$8.21M 1.23%
93,449
+9,808
22
$8.12M 1.21%
52,423
-275
23
$8.05M 1.2%
62,656
-319
24
$7.92M 1.18%
32,462
+1,904
25
$7.9M 1.18%
109,028
+15,212
1
2 3 4 5