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
$1.75B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.3M
3
+$8.37M
4
SBS icon
Sabesp
SBS
+$8.28M
5
PIR
Pier 1 Imports, Inc.
PIR
+$8.11M

Top Sells

1
+$19.3M
2
+$16M
3
+$15.6M
4
IVR icon
Invesco Mortgage Capital
IVR
+$13.2M
5
AGNC icon
AGNC Investment
AGNC
+$11.1M

Sector Composition

1 Real Estate 17.76%
2 Healthcare 13.41%
3 Technology 12.06%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$655K 0.04%
37,500
252
$643K 0.04%
75,000
253
$638K 0.04%
25,335
254
$638K 0.04%
8,100
255
$633K 0.04%
9,943
+200
256
$630K 0.04%
20,380
257
$625K 0.04%
15,000
258
$623K 0.04%
10,200
+6,200
259
$620K 0.04%
12,903
260
$618K 0.04%
32,896
-12,200
261
$615K 0.04%
31,078
262
$613K 0.04%
4,000
+2,000
263
$611K 0.03%
2,588
-188
264
$611K 0.03%
29,000
265
$608K 0.03%
6,300
266
$592K 0.03%
8,861
+5,000
267
$581K 0.03%
7,000
268
$559K 0.03%
24,276
269
$554K 0.03%
93,300
-200
270
$550K 0.03%
14,000
-10,000
271
$550K 0.03%
2,000
+1,000
272
$548K 0.03%
88,572
273
$543K 0.03%
+16,000
274
$537K 0.03%
5,000
275
$524K 0.03%
25,000
9 10
11
12 13