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
$3.86M
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$12.6K
2
+$12.1K
3
+$10.7K
4
LQ
La Quinta Holdings Inc.
LQ
+$10.1K
5
R icon
Ryder
R
+$9.34K

Top Sells

1
+$14.1M
2
+$11.6M
3
+$10.7M
4
GM icon
General Motors
GM
+$9.8M
5
AGNC icon
AGNC Investment
AGNC
+$9.2M

Sector Composition

1 Financials 57.32%
2 Real Estate 8.48%
3 Healthcare 6.89%
4 Technology 5.6%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$806 0.02%
16,121
+8,850
252
$804 0.02%
20,557
+8,177
253
$797 0.02%
+30,000
254
$790 0.02%
41,291
+26,298
255
$787 0.02%
49,926
256
$785 0.02%
13,600
-1,000
257
$779 0.02%
20,010
258
$774 0.02%
32,896
259
$763 0.02%
3,000
260
$763 0.02%
55,293
+27,098
261
$762 0.02%
27,500
+15,000
262
$759 0.02%
15,000
263
$753 0.02%
75,000
264
$752 0.02%
13,000
265
$750 0.02%
45,455
266
$745 0.02%
16,800
-400
267
$744 0.02%
7,100
+4,600
268
$729 0.02%
73,589
-24,728
269
$723 0.02%
1,700
270
$718 0.02%
13,616
+1,702
271
$715 0.02%
31,463
+11,098
272
$715 0.02%
37,500
273
$714 0.02%
+33,512
274
$706 0.02%
52,971
+12,144
275
$699 0.02%
128,572
9 10
11
12 13