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
$3.86M
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$12.6K
2
+$12.1K
3
+$10.7K
4
LQ
La Quinta Holdings Inc.
LQ
+$10.1K
5
R icon
Ryder
R
+$9.34K

Top Sells

1
+$14.1M
2
+$11.6M
3
+$10.7M
4
GM icon
General Motors
GM
+$9.8M
5
AGNC icon
AGNC Investment
AGNC
+$9.2M

Sector Composition

1 Financials 57.32%
2 Real Estate 8.48%
3 Healthcare 6.89%
4 Technology 5.6%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K 0.03%
+63,000
227
$1K 0.03%
34,000
228
$981 0.03%
10,730
229
$952 0.02%
12,550
230
$950 0.02%
17,012
231
$903 0.02%
33,660
+2,752
232
$902 0.02%
26,114
233
$900 0.02%
4,050
+1,050
234
$899 0.02%
31,400
235
$899 0.02%
23,708
236
$897 0.02%
70,000
237
$874 0.02%
+27,780
238
$870 0.02%
6,666
239
$869 0.02%
25,300
-4,412
240
$858 0.02%
+27,419
241
$855 0.02%
33,992
+8,970
242
$852 0.02%
16,000
+6,000
243
$841 0.02%
8,000
244
$829 0.02%
37,842
245
$828 0.02%
20,233
246
$828 0.02%
48,000
-19,000
247
$827 0.02%
33,485
+10,619
248
$814 0.02%
75,328
+29,751
249
$813 0.02%
53,178
250
$809 0.02%
+28,500
8 9
10
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