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
$1.81B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$14.1M
4
PNC icon
PNC Financial Services
PNC
+$13.4M
5
BEAV
B/E Aerospace Inc
BEAV
+$12.4M

Top Sells

1
+$19.9M
2
+$12.4M
3
+$10.9M
4
DRI icon
Darden Restaurants
DRI
+$7.6M
5
STT icon
State Street
STT
+$7.53M

Sector Composition

1 Real Estate 15.14%
2 Healthcare 14.84%
3 Financials 12.19%
4 Consumer Discretionary 10.76%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.07%
22,000
-226,500
227
$1.18M 0.07%
32,125
+7,710
228
$1.16M 0.06%
29,284
-8,976
229
$1.16M 0.06%
10,000
+1,000
230
$1.14M 0.06%
29,000
+5,000
231
$1.13M 0.06%
26,114
232
$1.13M 0.06%
9,500
233
$1.11M 0.06%
25,000
-3,000
234
$1.07M 0.06%
70,544
+17,400
235
$1.07M 0.06%
105,000
236
$1.06M 0.06%
14,610
237
$1.04M 0.06%
14,300
-76,400
238
$1.03M 0.06%
12,000
+4,000
239
$1.02M 0.06%
25,420
-6,000
240
$1.02M 0.06%
15,000
241
$1.01M 0.06%
73,000
242
$1.01M 0.06%
13,410
243
$999K 0.06%
28,300
244
$998K 0.06%
12,207
+86
245
$957K 0.05%
23,708
246
$956K 0.05%
+20,000
247
$952K 0.05%
45,455
248
$947K 0.05%
163,643
-90,000
249
$943K 0.05%
4,407
250
$939K 0.05%
13,000
8 9
10
11 12