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
$1.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$36.5M
3
+$34.5M
4
CXW icon
CoreCivic
CXW
+$32M
5
VOD icon
Vodafone
VOD
+$28M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.3%
2 Healthcare 13%
3 Technology 11.73%
4 Financials 11.46%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$659K 0.04%
+49,926
227
$656K 0.04%
+15,000
228
$652K 0.04%
+70,000
229
$650K 0.04%
+37,842
230
$634K 0.04%
+9,389
231
$631K 0.04%
+13,000
232
$627K 0.04%
+21,976
233
$599K 0.04%
+28,260
234
$593K 0.04%
+37,500
235
$590K 0.04%
+48,276
236
$588K 0.04%
+24,008
237
$586K 0.04%
+8,000
238
$571K 0.04%
+37,108
239
$568K 0.04%
+18,000
240
$563K 0.04%
+40,506
241
$563K 0.04%
+75,000
242
$553K 0.04%
+15,575
243
$547K 0.03%
+9,000
244
$544K 0.03%
+2,776
245
$543K 0.03%
+29,000
246
$540K 0.03%
+93,500
247
$533K 0.03%
+6,300
248
$532K 0.03%
+5,600
249
$532K 0.03%
+12,200
250
$528K 0.03%
+11,000
8 9
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