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
$1.88B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$14M
4
CVX icon
Chevron
CVX
+$9.54M
5
RTN
Raytheon Company
RTN
+$9.4M

Top Sells

1
+$13.5M
2
+$7.96M
3
+$7.45M
4
AMH icon
American Homes 4 Rent
AMH
+$7.4M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Real Estate 16.9%
2 Healthcare 14.57%
3 Financials 11.78%
4 Technology 11.17%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$922K 0.05%
44,537
252
$920K 0.05%
9,400
253
$918K 0.05%
+28,409
254
$916K 0.05%
+7,700
255
$901K 0.05%
2,500
+1,500
256
$892K 0.05%
+9,894
257
$890K 0.05%
70,936
+15,643
258
$888K 0.05%
70,000
259
$882K 0.05%
40,000
260
$873K 0.05%
37,842
261
$868K 0.05%
25,300
262
$861K 0.05%
26,114
263
$856K 0.05%
31,400
264
$836K 0.04%
34,887
+1,227
265
$825K 0.04%
16,000
266
$810K 0.04%
+27,324
267
$805K 0.04%
21,000
+3,000
268
$795K 0.04%
+35,000
269
$789K 0.04%
23,708
270
$787K 0.04%
8,000
271
$778K 0.04%
20,958
+401
272
$777K 0.04%
20,000
-10
273
$773K 0.04%
49,926
274
$771K 0.04%
20,000
-10
275
$771K 0.04%
+34,413
9 10
11
12 13