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
$1.81B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$14.1M
4
PNC icon
PNC Financial Services
PNC
+$13.4M
5
BEAV
B/E Aerospace Inc
BEAV
+$12.4M

Top Sells

1
+$19.9M
2
+$12.4M
3
+$10.9M
4
DRI icon
Darden Restaurants
DRI
+$7.6M
5
STT icon
State Street
STT
+$7.53M

Sector Composition

1 Real Estate 15.14%
2 Healthcare 14.84%
3 Financials 12.19%
4 Consumer Discretionary 10.76%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$938K 0.05%
39,000
252
$926K 0.05%
7,000
-8,000
253
$925K 0.05%
8,500
254
$901K 0.05%
25,423
-5,000
255
$883K 0.05%
+128,000
256
$874K 0.05%
38,158
-1,500
257
$872K 0.05%
50,600
258
$871K 0.05%
45,000
-53,000
259
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31,696
-13,500
260
$861K 0.05%
9,300
261
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19,700
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262
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6,800
263
$838K 0.05%
15,000
264
$824K 0.05%
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-2,353
265
$808K 0.04%
22,000
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266
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267
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268
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271
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10,200
272
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27,322
273
$766K 0.04%
11,000
-108,100
274
$764K 0.04%
46,644
275
$763K 0.04%
15,000
9 10
11
12 13