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
$1.88B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$14M
4
CVX icon
Chevron
CVX
+$9.54M
5
RTN
Raytheon Company
RTN
+$9.4M

Top Sells

1
+$13.5M
2
+$7.96M
3
+$7.45M
4
AMH icon
American Homes 4 Rent
AMH
+$7.4M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Real Estate 16.9%
2 Healthcare 14.57%
3 Financials 11.78%
4 Technology 11.17%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.06%
+6,000
227
$1.18M 0.06%
30,000
228
$1.16M 0.06%
39,658
229
$1.14M 0.06%
22,000
230
$1.13M 0.06%
31,068
-5,753
231
$1.12M 0.06%
21,400
+3,300
232
$1.11M 0.06%
+27,500
233
$1.11M 0.06%
46,500
+19,000
234
$1.1M 0.06%
50,000
235
$1.09M 0.06%
27,300
+15,975
236
$1.09M 0.06%
40,352
237
$1.09M 0.06%
21,280
+5,159
238
$1.04M 0.06%
30,413
-6,634
239
$1.04M 0.06%
121,965
240
$998K 0.05%
63,532
241
$957K 0.05%
10,505
+4,205
242
$946K 0.05%
+19,747
243
$941K 0.05%
15,400
-5,800
244
$939K 0.05%
40,571
-25,000
245
$938K 0.05%
7,600
-1,550
246
$933K 0.05%
22,433
+2,200
247
$930K 0.05%
12,705
+10,205
248
$929K 0.05%
30,245
+2,826
249
$929K 0.05%
13,500
+4,500
250
$926K 0.05%
31,367
-2,625
8 9
10
11 12