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
$1.63B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.2M
3
+$9.8M
4
LEN icon
Lennar Class A
LEN
+$9.24M
5
OXY icon
Occidental Petroleum
OXY
+$7.35M

Top Sells

1
+$9.25M
2
+$8.76M
3
+$8.04M
4
CYS
CYS Investments Inc.
CYS
+$7.21M
5
CMCSA icon
Comcast
CMCSA
+$5.86M

Sector Composition

1 Real Estate 20.58%
2 Healthcare 13.87%
3 Technology 11.59%
4 Financials 11.29%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$744K 0.05%
31,400
227
$736K 0.05%
45,096
228
$719K 0.04%
75,419
-80,373
229
$712K 0.04%
44,006
230
$691K 0.04%
71,750
231
$690K 0.04%
15,000
232
$684K 0.04%
37,500
233
$680K 0.04%
+30,000
234
$677K 0.04%
5,700
-10
235
$676K 0.04%
37,842
236
$672K 0.04%
20,233
237
$670K 0.04%
49,926
238
$668K 0.04%
8,000
239
$664K 0.04%
13,000
240
$654K 0.04%
37,108
241
$652K 0.04%
16,480
242
$648K 0.04%
48,276
243
$638K 0.04%
75,000
244
$630K 0.04%
29,000
245
$629K 0.04%
31,078
246
$620K 0.04%
11,000
+2,000
247
$604K 0.04%
27,508
+3,500
248
$603K 0.04%
40,506
249
$601K 0.04%
+53,900
250
$588K 0.04%
25,000
8 9
10
11 12