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
$1.88B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$13.2M
3
+$12.2M
4
LDOS icon
Leidos
LDOS
+$11M
5
MGM icon
MGM Resorts International
MGM
+$11M

Top Sells

1
+$33.8M
2
+$16M
3
+$15M
4
BP icon
BP
BP
+$12.2M
5
BRFS
BRF SA
BRFS
+$9.81M

Sector Composition

1 Financials 17.65%
2 Real Estate 15.66%
3 Healthcare 11.92%
4 Consumer Discretionary 10.91%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.06%
15,000
227
$1.21M 0.06%
38,600
-8,900
228
$1.21M 0.06%
+90,000
229
$1.21M 0.06%
40,137
-405,533
230
$1.2M 0.06%
73,944
231
$1.2M 0.06%
14,000
232
$1.2M 0.06%
115,000
-108,700
233
$1.19M 0.06%
8,000
+500
234
$1.18M 0.06%
15,000
235
$1.17M 0.06%
21,275
+450
236
$1.15M 0.06%
7,200
237
$1.14M 0.06%
20,900
238
$1.14M 0.06%
51,500
239
$1.14M 0.06%
4,750
-2,050
240
$1.13M 0.06%
25,000
241
$1.09M 0.06%
26,114
242
$1.09M 0.06%
13,500
+3,000
243
$1.06M 0.06%
+13,000
244
$1.06M 0.06%
15,600
-16,000
245
$1.05M 0.06%
8,171
246
$1.05M 0.06%
4,407
247
$1.04M 0.06%
13,410
248
$994K 0.05%
9,300
249
$982K 0.05%
18,000
250
$981K 0.05%
10,500
8 9
10
11 12