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
$398M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.79M
3
+$1.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.58M
5
USB icon
US Bancorp
USB
+$1.51M

Top Sells

1
+$4.79M
2
+$4.46M
3
+$4.16M
4
BK icon
Bank of New York Mellon
BK
+$3.62M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

1 Technology 20.99%
2 Financials 14.06%
3 Industrials 13.28%
4 Healthcare 12.84%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 3.93%
218,191
2
$13.8M 3.47%
82,663
-16,697
3
$13.8M 3.45%
61,975
-15,216
4
$13.4M 3.35%
54,451
-19,546
5
$10.4M 2.62%
27,805
-7,922
6
$9.58M 2.4%
61,326
-17,745
7
$7.87M 1.97%
25,253
-4,218
8
$7.54M 1.89%
180,713
-37,208
9
$7.36M 1.84%
67,862
+1,147
10
$7.34M 1.84%
54,310
-15,785
11
$7.28M 1.83%
34,761
-8,732
12
$7.08M 1.77%
33,839
-4,116
13
$7M 1.75%
8,585
+627
14
$6.61M 1.66%
104,262
-14,412
15
$6.29M 1.58%
262,125
-46,040
16
$6.08M 1.52%
31,965
-21,857
17
$5.97M 1.5%
16,290
-3,306
18
$5.92M 1.48%
1,285
+104
19
$5.76M 1.44%
62,624
+13,437
20
$5.64M 1.41%
52,014
-41,141
21
$5.63M 1.41%
83,044
-12,916
22
$5.41M 1.36%
43,284
+38,084
23
$5.37M 1.35%
10,850
-231
24
$5.1M 1.28%
184,194
-47,280
25
$4.98M 1.25%
28,871
-10,759
1
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