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
$1.84B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.7M
3
+$8.79M
4
KSU
Kansas City Southern
KSU
+$8.44M
5
PSX icon
Phillips 66
PSX
+$8.41M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$10.1M
4
KAR icon
Openlane
KAR
+$9.13M
5
PRU icon
Prudential Financial
PRU
+$9.02M

Sector Composition

1 Real Estate 18.06%
2 Healthcare 15.94%
3 Financials 10.91%
4 Industrials 10.86%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.04M 0.06%
40,352
252
$1.04M 0.06%
8,600
-26,264
253
$1.03M 0.06%
39,658
254
$1.03M 0.06%
7,500
+2,500
255
$1.01M 0.05%
6,400
-100
256
$1M 0.05%
51,058
257
$995K 0.05%
+13,000
258
$993K 0.05%
31,000
259
$985K 0.05%
+29,903
260
$982K 0.05%
+29,670
261
$971K 0.05%
8,900
+300
262
$959K 0.05%
23,833
-300
263
$947K 0.05%
29,500
264
$926K 0.05%
82,050
-2,548
265
$924K 0.05%
24,020
+9,620
266
$897K 0.05%
13,410
+10
267
$897K 0.05%
5,407
-10,000
268
$891K 0.05%
18,000
+3,000
269
$884K 0.05%
8,400
270
$839K 0.05%
3,900
-2,500
271
$836K 0.05%
500,400
272
$835K 0.05%
9,475
-75
273
$835K 0.05%
15,000
+5,000
274
$834K 0.05%
10,861
275
$827K 0.05%
10,710
+100
9 10
11
12 13