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
$1.75B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.3M
3
+$8.37M
4
SBS icon
Sabesp
SBS
+$8.28M
5
PIR
Pier 1 Imports, Inc.
PIR
+$8.11M

Top Sells

1
+$19.3M
2
+$16M
3
+$15.6M
4
IVR icon
Invesco Mortgage Capital
IVR
+$13.2M
5
AGNC icon
AGNC Investment
AGNC
+$11.1M

Sector Composition

1 Real Estate 17.76%
2 Healthcare 13.41%
3 Technology 12.06%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$808K 0.05%
70,000
227
$807K 0.05%
14,600
228
$804K 0.05%
30,000
229
$804K 0.05%
+17,561
230
$802K 0.05%
23,708
-5,500
231
$799K 0.05%
72,936
+30,000
232
$779K 0.04%
53,000
+1,000
233
$777K 0.04%
17,285
+1,710
234
$775K 0.04%
20,233
235
$773K 0.04%
37,842
236
$771K 0.04%
37,108
237
$766K 0.04%
3,000
238
$759K 0.04%
8,000
239
$751K 0.04%
47,776
-500
240
$741K 0.04%
60,000
+12,000
241
$733K 0.04%
31,400
242
$731K 0.04%
16,160
-320
243
$723K 0.04%
49,926
244
$716K 0.04%
5,800
-1,000
245
$712K 0.04%
20,000
246
$707K 0.04%
5,200
-500
247
$706K 0.04%
15,000
248
$695K 0.04%
+45,455
249
$683K 0.04%
+13,000
250
$663K 0.04%
18,000
8 9
10
11 12