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
$1.95B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$12.8M
4
IVZ icon
Invesco
IVZ
+$11.5M
5
PSX icon
Phillips 66
PSX
+$11M

Top Sells

1
+$16M
2
+$12.5M
3
+$10.2M
4
OII icon
Oceaneering
OII
+$9.52M
5
CMCSA icon
Comcast
CMCSA
+$8.98M

Sector Composition

1 Real Estate 16.09%
2 Healthcare 14.38%
3 Financials 11.34%
4 Industrials 11.27%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.07%
21,400
227
$1.28M 0.07%
59,872
-12,150
228
$1.28M 0.07%
12,894
+3,000
229
$1.27M 0.07%
30,000
230
$1.26M 0.06%
50,000
231
$1.25M 0.06%
90,000
-3,000
232
$1.21M 0.06%
70,001
-15,000
233
$1.19M 0.06%
+3,333
234
$1.19M 0.06%
25,400
-17,900
235
$1.19M 0.06%
30,413
236
$1.14M 0.06%
36,900
+5,500
237
$1.13M 0.06%
25,033
+2,600
238
$1.12M 0.06%
+80,000
239
$1.11M 0.06%
53,120
-3,620
240
$1.1M 0.06%
46,500
241
$1.1M 0.06%
37,842
242
$1.09M 0.06%
44,537
243
$1.09M 0.06%
77,826
-64,877
244
$1.09M 0.06%
10,505
245
$1.05M 0.05%
51,058
+23,530
246
$1.04M 0.05%
70,000
247
$1.04M 0.05%
26,114
248
$1.03M 0.05%
2,500
249
$1.02M 0.05%
+67,500
250
$1.02M 0.05%
8,800
+800
8 9
10
11 12