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
$1.86B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.4M
3
+$12M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$11.5M
5
LHX icon
L3Harris
LHX
+$10.9M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$11.7M
4
TWO
Two Harbors Investment
TWO
+$10.6M
5
ELV icon
Elevance Health
ELV
+$9.76M

Sector Composition

1 Healthcare 16.76%
2 Real Estate 15.27%
3 Financials 13.31%
4 Industrials 10.74%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$909K 0.05%
31,400
+6,700
252
$908K 0.05%
+105,000
253
$907K 0.05%
+17,000
254
$907K 0.05%
19,000
+1,000
255
$900K 0.05%
15,000
-11,000
256
$896K 0.05%
34,600
-12,300
257
$892K 0.05%
21,000
-211,600
258
$885K 0.05%
+16,000
259
$879K 0.05%
12,600
-73,500
260
$874K 0.05%
9,445
-30
261
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13,410
262
$844K 0.05%
5,500
-2,000
263
$834K 0.04%
19,000
-400
264
$822K 0.04%
44,537
265
$821K 0.04%
45,455
266
$817K 0.04%
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267
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268
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31,500
-4,000
269
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7,400
-1,000
270
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271
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10,494
-2,300
272
$775K 0.04%
37,842
273
$773K 0.04%
44,018
-5,908
274
$767K 0.04%
36,500
275
$758K 0.04%
31,461
+9,000
9 10
11
12 13