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
$527M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.5M
3
+$2.29M
4
ABBV icon
AbbVie
ABBV
+$1.79M
5
SEI
Solaris Energy Infrastructure
SEI
+$1.73M

Top Sells

1
+$18.2M
2
+$8.78M
3
+$3.35M
4
MRO
Marathon Oil Corporation
MRO
+$2.99M
5
UBER icon
Uber
UBER
+$2.73M

Sector Composition

1 Technology 26.08%
2 Industrials 13.66%
3 Financials 13.21%
4 Healthcare 10.91%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 4.36%
99,360
-4,827
2
$19.3M 3.66%
77,191
-3,068
3
$17.7M 3.36%
73,997
+2,522
4
$15.3M 2.9%
218,191
-125,000
5
$15.1M 2.85%
35,727
-1,046
6
$15.1M 2.85%
79,071
+3,898
7
$12.5M 2.37%
93,155
-44
8
$11.8M 2.23%
53,822
-3,015
9
$9.64M 1.82%
70,095
+3,304
10
$9.58M 1.81%
217,921
-405
11
$8.44M 1.6%
18,255
-448
12
$8.1M 1.53%
118,674
-21,365
13
$7.98M 1.51%
37,955
-8,559
14
$7.73M 1.46%
43,493
+10,050
15
$7.68M 1.45%
29,471
-3,561
16
$7.62M 1.44%
19,596
-71
17
$7.55M 1.43%
231,474
+6,241
18
$7.5M 1.42%
7,958
+19
19
$7.12M 1.35%
13,680
+2,300
20
$6.77M 1.28%
37,208
+8,006
21
$6.58M 1.25%
308,165
+39,199
22
$6.55M 1.24%
34,915
+134
23
$6.33M 1.2%
82,374
-1,778
24
$6.21M 1.18%
16,818
+1,469
25
$6.08M 1.15%
50,307
-4,104
1
2 3 4 5