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
$503M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.19M
3
+$3.27M
4
HPQ icon
HP
HPQ
+$3.19M
5
ICE icon
Intercontinental Exchange
ICE
+$2.88M

Top Sells

1
+$19.9M
2
+$13.7M
3
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.69M
5
AVGO icon
Broadcom
AVGO
+$8.76M

Sector Composition

1 Technology 23.01%
2 Industrials 14.35%
3 Financials 13.72%
4 Healthcare 12.62%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 4.54%
385,191
-5,745
2
$15.1M 2.99%
78,539
-53,546
3
$14.9M 2.96%
38,215
-7,409
4
$14.1M 2.8%
108,520
-67,410
5
$12.4M 2.47%
72,986
-116,626
6
$11.9M 2.37%
72,571
-58,877
7
$10.4M 2.07%
48,629
-18,001
8
$9.56M 1.9%
54,625
-717
9
$8.84M 1.76%
102,300
-17,650
10
$8.21M 1.63%
221,794
-148,937
11
$8.11M 1.61%
25,568
-6,894
12
$7.78M 1.55%
67,925
-15,700
13
$7.73M 1.54%
157,246
-51,489
14
$7.57M 1.5%
43,036
+8,953
15
$7.33M 1.46%
119,200
+68,121
16
$7.19M 1.43%
21,504
-6,680
17
$7.12M 1.42%
25,220
+11,568
18
$7.08M 1.41%
251,936
+113,740
19
$7.05M 1.4%
25,736
-4,675
20
$6.83M 1.36%
38,692
-934
21
$6.47M 1.29%
19,090
-3,679
22
$6.47M 1.29%
11,379
-5,905
23
$6.26M 1.24%
87,069
-21,959
24
$6.18M 1.23%
158,700
-124,930
25
$5.98M 1.19%
63,505
+8,035
1
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