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
$648M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$8.44M
3
+$8.15M
4
SMCI icon
Super Micro Computer
SMCI
+$5.49M
5
MU icon
Micron Technology
MU
+$4.87M

Top Sells

1
+$3.12M
2
+$2.93M
3
+$2.71M
4
TDW icon
Tidewater
TDW
+$2.67M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Sector Composition

1 Technology 25.2%
2 Industrials 12.44%
3 Healthcare 11.33%
4 Financials 11.21%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 3.76%
+361,000
2
$20.4M 3.14%
343,191
-42,000
3
$19.7M 3.04%
44,050
+5,835
4
$17.6M 2.72%
96,185
+23,614
5
$17.5M 2.7%
83,014
+10,028
6
$17.3M 2.67%
108,030
-490
7
$16.6M 2.56%
82,086
+3,547
8
$13M 2%
57,687
+9,058
9
$12.2M 1.88%
98,780
-3,520
10
$11.5M 1.78%
36,945
+11,209
11
$11.4M 1.75%
58,810
+4,185
12
$11.3M 1.74%
179,188
+59,988
13
$11M 1.7%
315,465
+63,529
14
$9.96M 1.54%
250,432
+28,638
15
$9.76M 1.51%
50,182
+11,490
16
$9.41M 1.45%
57,057
+14,021
17
$9.09M 1.4%
26,412
+4,908
18
$9.04M 1.39%
23,422
+4,332
19
$8.84M 1.36%
77,102
+9,177
20
$8.54M 1.32%
178,360
+21,114
21
$8.44M 1.3%
+15,500
22
$8.15M 1.26%
+139,300
23
$8.1M 1.25%
34,303
+8,430
24
$8.07M 1.24%
14,595
+3,216
25
$7.87M 1.21%
57,473
+12,553
1
2 3 4 5