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
$1.87B
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.59M
3
+$8.1M
4
HP icon
Helmerich & Payne
HP
+$7.21M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$5.76M

Top Sells

1
+$11.6M
2
+$9.04M
3
+$8.98M
4
DBRG icon
DigitalBridge
DBRG
+$7.76M
5
BUD icon
AB InBev
BUD
+$7.66M

Sector Composition

1 Financials 17.48%
2 Real Estate 15.75%
3 Healthcare 12.69%
4 Consumer Discretionary 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.06%
41,000
+19,000
227
$1.16M 0.06%
39,000
228
$1.15M 0.06%
8,000
229
$1.14M 0.06%
19,106
-200
230
$1.13M 0.06%
9,300
231
$1.13M 0.06%
4,407
232
$1.12M 0.06%
17,400
-6,150
233
$1.11M 0.06%
38,000
-31,000
234
$1.1M 0.06%
15,600
235
$1.1M 0.06%
+8,500
236
$1.09M 0.06%
60,000
237
$1.09M 0.06%
7,398
-3,766
238
$1.08M 0.06%
18,600
-6,000
239
$1.08M 0.06%
13,410
240
$1.07M 0.06%
105,000
+38,000
241
$1.05M 0.06%
21,275
242
$1.05M 0.06%
5,400
-2,600
243
$1.03M 0.06%
12,500
+500
244
$1.03M 0.06%
26,114
245
$1.02M 0.05%
+5,000
246
$1M 0.05%
7,766
+5,426
247
$984K 0.05%
48,000
+2,000
248
$977K 0.05%
7,010
-1,161
249
$969K 0.05%
74,000
+19,000
250
$947K 0.05%
+8,000
8 9
10
11 12