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
$1.95B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$12.8M
4
IVZ icon
Invesco
IVZ
+$11.5M
5
PSX icon
Phillips 66
PSX
+$11M

Top Sells

1
+$16M
2
+$12.5M
3
+$10.2M
4
OII icon
Oceaneering
OII
+$9.52M
5
CMCSA icon
Comcast
CMCSA
+$8.98M

Sector Composition

1 Real Estate 16.09%
2 Healthcare 14.38%
3 Financials 11.34%
4 Industrials 11.27%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.01M 0.05%
20,869
+1,122
252
$1M 0.05%
7,600
253
$998K 0.05%
88,043
-36,016
254
$941K 0.05%
21,889
+7,500
255
$940K 0.05%
17,800
-4,200
256
$938K 0.05%
16,000
257
$892K 0.05%
23,708
258
$889K 0.05%
21,000
259
$889K 0.05%
25,300
260
$885K 0.05%
13,400
261
$875K 0.04%
12,705
262
$867K 0.04%
86,643
-61,585
263
$865K 0.04%
31,000
264
$841K 0.04%
15,000
265
$835K 0.04%
31,597
-2,816
266
$832K 0.04%
8,400
+1,000
267
$813K 0.04%
37,500
268
$806K 0.04%
+15,000
269
$801K 0.04%
111,923
+95,828
270
$799K 0.04%
45,455
271
$790K 0.04%
49,926
272
$789K 0.04%
43,269
-2,863
273
$787K 0.04%
10,500
-3,000
274
$783K 0.04%
9,550
275
$768K 0.04%
35,000
-3,000
9 10
11
12 13