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
$1.72B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.57M
3
+$8.94M
4
DRI icon
Darden Restaurants
DRI
+$7.96M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.27M

Top Sells

1
+$21.6M
2
+$9.35M
3
+$9.12M
4
VTRS icon
Viatris
VTRS
+$8.73M
5
PRGO icon
Perrigo
PRGO
+$8.28M

Sector Composition

1 Real Estate 15.97%
2 Healthcare 15.86%
3 Financials 12.39%
4 Industrials 11.03%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.06%
19,500
+4,500
227
$1.07M 0.06%
30,413
228
$1.06M 0.06%
+39,000
229
$1.05M 0.06%
39,658
230
$1.04M 0.06%
26,114
231
$1.04M 0.06%
+115,360
232
$1.03M 0.06%
13,410
233
$1.02M 0.06%
31,400
234
$1M 0.06%
17,000
235
$992K 0.06%
16,000
236
$974K 0.06%
102,067
-46,011
237
$951K 0.06%
47,344
238
$950K 0.06%
8,954
-3,787
239
$929K 0.05%
12,600
240
$908K 0.05%
153,643
+115,143
241
$901K 0.05%
105,000
242
$892K 0.05%
+25,700
243
$888K 0.05%
18,000
-1,000
244
$873K 0.05%
4,000
245
$871K 0.05%
8,500
+1,500
246
$868K 0.05%
20,200
-123,500
247
$866K 0.05%
10,000
+1,000
248
$866K 0.05%
42,537
-2,000
249
$856K 0.05%
11,400
-33,300
250
$832K 0.05%
9,300
-145
8 9
10
11 12