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
$1.81B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.1M
3
+$8.89M
4
IP icon
International Paper
IP
+$8.44M
5
APTV icon
Aptiv
APTV
+$7.74M

Top Sells

1
+$24.8M
2
+$8.86M
3
+$7.45M
4
BAX icon
Baxter International
BAX
+$7.42M
5
VOD icon
Vodafone
VOD
+$7.12M

Sector Composition

1 Real Estate 20.86%
2 Healthcare 13.59%
3 Financials 11.54%
4 Technology 11.36%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$696K 0.04%
30,908
+19,406
252
$692K 0.04%
+20,358
253
$690K 0.04%
37,500
254
$687K 0.04%
2,588
255
$687K 0.04%
45,455
256
$684K 0.04%
20,010
-4,990
257
$684K 0.04%
17,285
258
$682K 0.04%
+4,771
259
$673K 0.04%
+3,033
260
$670K 0.04%
15,000
261
$665K 0.04%
20,380
262
$663K 0.04%
15,960
-200
263
$660K 0.04%
11,914
+8,201
264
$655K 0.04%
13,913
+1,010
265
$649K 0.04%
5,200
266
$646K 0.04%
+25,022
267
$644K 0.04%
52,000
268
$642K 0.04%
24,276
269
$642K 0.04%
18,870
-13,000
270
$640K 0.04%
9,000
-4,000
271
$635K 0.04%
16,000
272
$635K 0.04%
+7,500
273
$633K 0.03%
3,000
-42,000
274
$631K 0.03%
+9,000
275
$628K 0.03%
5,000
9 10
11
12 13