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
$1.67B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.65M
3
+$7.12M
4
WHR icon
Whirlpool
WHR
+$6.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M

Top Sells

1
+$15.3M
2
+$14.2M
3
+$13.5M
4
F icon
Ford
F
+$11.3M
5
MCD icon
McDonald's
MCD
+$10.1M

Sector Composition

1 Real Estate 16.42%
2 Healthcare 16.05%
3 Financials 11.49%
4 Industrials 10.76%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$877K 0.05%
39,000
+23,500
252
$870K 0.05%
36,537
-6,000
253
$863K 0.05%
15,500
+500
254
$863K 0.05%
45,455
255
$855K 0.05%
+6,500
256
$844K 0.05%
9,300
257
$829K 0.05%
235,700
+5,000
258
$827K 0.05%
+17,850
259
$827K 0.05%
10,200
260
$824K 0.05%
28,300
261
$816K 0.05%
27,322
262
$794K 0.05%
36,121
-1,721
263
$793K 0.05%
15,000
264
$784K 0.05%
6,800
265
$776K 0.05%
+8,388
266
$769K 0.05%
18,900
-100
267
$753K 0.05%
5,729
268
$750K 0.04%
46,644
269
$750K 0.04%
15,000
270
$746K 0.04%
11,700
-7,800
271
$735K 0.04%
21,500
-2,500
272
$727K 0.04%
9,012
273
$694K 0.04%
26,100
-200
274
$694K 0.04%
76,067
-26,000
275
$683K 0.04%
25,000
9 10
11
12 13