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
$570M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.78M
3
+$2.61M
4
LRCX icon
Lam Research
LRCX
+$1.86M
5
ORCL icon
Oracle
ORCL
+$1.55M

Top Sells

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

Sector Composition

1 Technology 25.09%
2 Industrials 14.47%
3 Financials 13.98%
4 Healthcare 10.55%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 4.37%
343,191
2
$18.6M 3.27%
104,187
-3,843
3
$18M 3.16%
80,259
-2,755
4
$17.1M 3%
71,475
-10,611
5
$15.4M 2.7%
36,773
-7,277
6
$13.7M 2.4%
75,173
-21,012
7
$13.5M 2.37%
93,199
-5,581
8
$12.3M 2.16%
46,514
-11,173
9
$11.8M 2.06%
56,837
-1,973
10
$10.7M 1.87%
140,039
-39,149
11
$10.6M 1.86%
33,032
-3,913
12
$10.1M 1.76%
218,326
-32,106
13
$10M 1.75%
66,791
-10,311
14
$9.29M 1.63%
18,703
-4,719
15
$8.48M 1.49%
225,233
-90,232
16
$8.03M 1.41%
19,667
-6,745
17
$7.79M 1.37%
47,408
-9,649
18
$7.51M 1.32%
34,781
-15,401
19
$7.46M 1.31%
80,358
-11,895
20
$7.25M 1.27%
7,939
-880
21
$7.15M 1.25%
45,495
-11,978
22
$6.8M 1.19%
141,230
-48,865
23
$6.75M 1.18%
141,726
-36,634
24
$6.62M 1.16%
84,152
-24,535
25
$6.51M 1.14%
1,285
-126
1
2 3 4 5