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
$1.86B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.4M
3
+$12M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$11.5M
5
LHX icon
L3Harris
LHX
+$10.9M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$11.7M
4
TWO
Two Harbors Investment
TWO
+$10.6M
5
ELV icon
Elevance Health
ELV
+$9.76M

Sector Composition

1 Healthcare 16.76%
2 Real Estate 15.27%
3 Financials 13.31%
4 Industrials 10.74%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.07%
5,241
-200
227
$1.2M 0.06%
8,200
228
$1.2M 0.06%
12,741
-2,529
229
$1.19M 0.06%
21,400
230
$1.18M 0.06%
56,000
+39,000
231
$1.16M 0.06%
51,058
232
$1.14M 0.06%
10,500
+4,550
233
$1.13M 0.06%
23,500
234
$1.12M 0.06%
14,710
+4,000
235
$1.09M 0.06%
67,500
236
$1.06M 0.06%
30,413
237
$1.03M 0.06%
24,690
-13,790
238
$1M 0.05%
26,114
239
$998K 0.05%
39,658
240
$976K 0.05%
15,670
-700
241
$961K 0.05%
15,890
-11,123
242
$958K 0.05%
47,344
243
$945K 0.05%
11,000
+4,300
244
$935K 0.05%
4,000
-2,000
245
$933K 0.05%
+9,000
246
$932K 0.05%
32,300
-3,500
247
$924K 0.05%
15,000
248
$923K 0.05%
28,300
-1,200
249
$914K 0.05%
29,903
250
$913K 0.05%
+25,000
8 9
10
11 12