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
$1.63B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.2M
3
+$9.8M
4
LEN icon
Lennar Class A
LEN
+$9.24M
5
OXY icon
Occidental Petroleum
OXY
+$7.35M

Top Sells

1
+$9.25M
2
+$8.76M
3
+$8.04M
4
CYS
CYS Investments Inc.
CYS
+$7.21M
5
CMCSA icon
Comcast
CMCSA
+$5.86M

Sector Composition

1 Real Estate 20.58%
2 Healthcare 13.87%
3 Technology 11.59%
4 Financials 11.29%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$585K 0.04%
25,335
+3,571
252
$584K 0.04%
18,000
253
$583K 0.04%
2,776
254
$573K 0.04%
+30,000
255
$570K 0.04%
12,200
256
$565K 0.03%
15,575
257
$562K 0.03%
6,300
258
$560K 0.03%
48,000
259
$549K 0.03%
24,276
260
$548K 0.03%
13,800
261
$541K 0.03%
7,000
262
$540K 0.03%
+12,903
263
$540K 0.03%
+15,000
264
$537K 0.03%
9,743
265
$533K 0.03%
+1,700
266
$520K 0.03%
+52,000
267
$514K 0.03%
20,000
268
$505K 0.03%
8,100
269
$503K 0.03%
16,000
270
$503K 0.03%
+88,572
271
$498K 0.03%
42,936
272
$498K 0.03%
20,380
273
$491K 0.03%
21,222
-15,135
274
$489K 0.03%
27,528
+2,762
275
$488K 0.03%
10,600
9 10
11
12 13