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
$1.72B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.57M
3
+$8.94M
4
DRI icon
Darden Restaurants
DRI
+$7.96M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.27M

Top Sells

1
+$21.6M
2
+$9.35M
3
+$9.12M
4
VTRS icon
Viatris
VTRS
+$8.73M
5
PRGO icon
Perrigo
PRGO
+$8.28M

Sector Composition

1 Real Estate 15.97%
2 Healthcare 15.86%
3 Financials 12.39%
4 Industrials 11.03%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$829K 0.05%
18,169
252
$824K 0.05%
13,975
-7,550
253
$811K 0.05%
37,842
254
$797K 0.05%
45,455
255
$794K 0.05%
19,000
256
$793K 0.05%
6,200
-64,700
257
$793K 0.05%
23,708
258
$782K 0.05%
28,300
259
$780K 0.05%
24,000
+7,500
260
$766K 0.04%
10,200
-2,000
261
$762K 0.04%
20,420
+4,400
262
$761K 0.04%
62,667
+1,543
263
$760K 0.04%
46,644
-800
264
$755K 0.04%
34,461
+3,000
265
$749K 0.04%
5,500
266
$732K 0.04%
15,000
267
$728K 0.04%
4,444
268
$726K 0.04%
6,800
-600
269
$706K 0.04%
27,322
-102
270
$706K 0.04%
15,000
271
$701K 0.04%
11,123
-4,767
272
$694K 0.04%
10,732
+3,000
273
$689K 0.04%
15,000
274
$684K 0.04%
10,300
275
$679K 0.04%
25,000
9 10
11
12 13