AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $417M
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.95M
3
+$2.02M
4
J icon
Jacobs Solutions
J
+$1.28M
5
ZM icon
Zoom
ZM
+$1.17M

Top Sells

1
+$4.55M
2
+$3.21M
3
+$3.16M
4
WFC icon
Wells Fargo
WFC
+$2.84M
5
FISV
Fiserv Inc
FISV
+$2.79M

Sector Composition

1 Technology 25.74%
2 Financials 15.02%
3 Industrials 13.25%
4 Healthcare 8.66%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 6.21%
80,888
-1,041
2
$16.8M 3.9%
53,166
+76
3
$15.7M 3.66%
61,772
+4,078
4
$14.9M 3.47%
178,191
-35,000
5
$14.7M 3.42%
60,287
+159
6
$13.7M 3.19%
26,470
+1,126
7
$12M 2.79%
71,227
-1,119
8
$10.4M 2.42%
34,106
+427
9
$9.87M 2.3%
52,910
+454
10
$8.11M 1.89%
35,029
-374
11
$7.24M 1.68%
140,392
-23,875
12
$6.96M 1.62%
49,929
+2,156
13
$6.93M 1.61%
8,847
-1,386
14
$6.71M 1.56%
54,917
+1,796
15
$6.58M 1.53%
15,581
+478
16
$6.58M 1.53%
29,964
+543
17
$6.55M 1.52%
16,158
+132
18
$5.9M 1.37%
28,957
+640
19
$5.73M 1.33%
20,320
-3,840
20
$5.69M 1.32%
60,080
-965
21
$5.61M 1.31%
12,271
+60
22
$5.4M 1.26%
25,000
-6,025
23
$5.24M 1.22%
7,130
+67
24
$5.18M 1.2%
81,729
+2,501
25
$5.15M 1.2%
27,758
+73
1
2 3 4 5