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
$2B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.5M
3
+$7.81M
4
GEN icon
Gen Digital
GEN
+$7.49M
5
HUN icon
Huntsman Corp
HUN
+$7.49M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$11.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
5
RTN
Raytheon Company
RTN
+$9.04M

Sector Composition

1 Financials 16.87%
2 Real Estate 14.36%
3 Healthcare 12.1%
4 Consumer Discretionary 11.87%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.06%
24,695
+10,080
227
$1.2M 0.06%
26,300
-650
228
$1.2M 0.06%
25,060
-350
229
$1.19M 0.06%
+51,600
230
$1.18M 0.06%
34,000
231
$1.18M 0.06%
20,600
232
$1.18M 0.06%
31,170
-630
233
$1.15M 0.06%
85,000
-20,000
234
$1.14M 0.06%
13,410
235
$1.13M 0.06%
30,000
-12,500
236
$1.13M 0.06%
27,520
+12,520
237
$1.13M 0.06%
3,000
+2,000
238
$1.13M 0.06%
20,000
-1,000
239
$1.1M 0.05%
60,000
240
$1.09M 0.05%
15,611
241
$1.09M 0.05%
53,000
+4,000
242
$1.08M 0.05%
7,398
243
$1.07M 0.05%
7,010
244
$1.06M 0.05%
10,500
-1,000
245
$1.05M 0.05%
25,000
246
$1.05M 0.05%
5,310
+100
247
$1.03M 0.05%
95,000
+30,000
248
$1M 0.05%
15,297
249
$999K 0.05%
26,114
250
$985K 0.05%
24,850
-250
8 9
10
11 12