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
$1.84B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.7M
3
+$8.79M
4
KSU
Kansas City Southern
KSU
+$8.44M
5
PSX icon
Phillips 66
PSX
+$8.41M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$10.1M
4
KAR icon
Openlane
KAR
+$9.13M
5
PRU icon
Prudential Financial
PRU
+$9.02M

Sector Composition

1 Real Estate 18.06%
2 Healthcare 15.94%
3 Financials 10.91%
4 Industrials 10.86%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.07%
19,106
227
$1.31M 0.07%
38,480
228
$1.3M 0.07%
68,872
229
$1.29M 0.07%
15,270
+150
230
$1.27M 0.07%
24,300
231
$1.27M 0.07%
36,900
232
$1.27M 0.07%
26,025
233
$1.25M 0.07%
5,441
-13,200
234
$1.24M 0.07%
21,400
+8,400
235
$1.24M 0.07%
16,000
236
$1.23M 0.07%
46,900
+14,500
237
$1.22M 0.07%
50,000
238
$1.22M 0.07%
21,400
239
$1.21M 0.07%
88,191
240
$1.21M 0.07%
8,200
-100
241
$1.21M 0.07%
28,723
242
$1.16M 0.06%
119,875
-103,170
243
$1.15M 0.06%
23,500
-7,000
244
$1.1M 0.06%
47,344
245
$1.09M 0.06%
67,500
246
$1.07M 0.06%
277,100
+9,800
247
$1.07M 0.06%
30,413
248
$1.07M 0.06%
26,114
249
$1.05M 0.06%
6,000
250
$1.05M 0.06%
19,400
8 9
10
11 12