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
$1.67B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.65M
3
+$7.12M
4
WHR icon
Whirlpool
WHR
+$6.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M

Top Sells

1
+$15.3M
2
+$14.2M
3
+$13.5M
4
F icon
Ford
F
+$11.3M
5
MCD icon
McDonald's
MCD
+$10.1M

Sector Composition

1 Real Estate 16.42%
2 Healthcare 16.05%
3 Financials 11.49%
4 Industrials 10.76%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.07%
87,170
-898,500
227
$1.09M 0.07%
12,121
+1,389
228
$1.08M 0.06%
13,410
229
$1.05M 0.06%
+55,000
230
$1.03M 0.06%
30,423
+10
231
$1.03M 0.06%
+35,000
232
$1.03M 0.06%
31,400
233
$1.03M 0.06%
13,000
-2,000
234
$1.01M 0.06%
8,964
+10
235
$992K 0.06%
50,600
+5,000
236
$984K 0.06%
19,300
-4,400
237
$982K 0.06%
24,000
-6,000
238
$980K 0.06%
4,407
-5,000
239
$977K 0.06%
47,344
240
$962K 0.06%
120,525
+5,165
241
$955K 0.06%
15,000
-1,000
242
$942K 0.06%
23,708
243
$922K 0.06%
39,658
244
$913K 0.05%
105,000
245
$908K 0.05%
24,415
-1,285
246
$908K 0.05%
+13,000
247
$900K 0.05%
8,500
248
$895K 0.05%
20,000
+2,000
249
$888K 0.05%
11,400
250
$886K 0.05%
14,610
-100
8 9
10
11 12