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
$1.81B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.1M
3
+$8.89M
4
IP icon
International Paper
IP
+$8.44M
5
APTV icon
Aptiv
APTV
+$7.74M

Top Sells

1
+$24.8M
2
+$8.86M
3
+$7.45M
4
BAX icon
Baxter International
BAX
+$7.42M
5
VOD icon
Vodafone
VOD
+$7.12M

Sector Composition

1 Real Estate 20.86%
2 Healthcare 13.59%
3 Financials 11.54%
4 Technology 11.36%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$861K 0.05%
49,926
227
$856K 0.05%
34,000
228
$852K 0.05%
9,280
229
$826K 0.05%
720
-500
230
$823K 0.05%
70,000
231
$811K 0.04%
31,400
232
$793K 0.04%
6,666
+3,880
233
$786K 0.04%
+35,745
234
$783K 0.04%
14,600
235
$782K 0.04%
53,178
-15,635
236
$779K 0.04%
20,233
237
$779K 0.04%
+12,000
238
$776K 0.04%
32,896
239
$774K 0.04%
8,000
240
$771K 0.04%
47,776
241
$765K 0.04%
37,842
242
$758K 0.04%
3,000
243
$753K 0.04%
36,069
+25,669
244
$741K 0.04%
75,000
245
$740K 0.04%
+100,000
246
$737K 0.04%
17,200
247
$713K 0.04%
38,982
+22,182
248
$704K 0.04%
+13,000
249
$703K 0.04%
20,000
250
$699K 0.04%
128,572
+40,000
8 9
10
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