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
$1.88B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$13.2M
3
+$12.2M
4
LDOS icon
Leidos
LDOS
+$11M
5
MGM icon
MGM Resorts International
MGM
+$11M

Top Sells

1
+$33.8M
2
+$16M
3
+$15M
4
BP icon
BP
BP
+$12.2M
5
BRFS
BRF SA
BRFS
+$9.81M

Sector Composition

1 Financials 17.65%
2 Real Estate 15.66%
3 Healthcare 11.92%
4 Consumer Discretionary 10.91%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$968K 0.05%
24,000
252
$964K 0.05%
+20,000
253
$961K 0.05%
12,300
-300
254
$951K 0.05%
+12,000
255
$938K 0.05%
45,455
256
$931K 0.05%
60,000
-45,000
257
$928K 0.05%
6,800
258
$903K 0.05%
15,150
-1,200
259
$890K 0.05%
+25,000
260
$883K 0.05%
55,000
-17,000
261
$838K 0.04%
25,413
-10
262
$829K 0.04%
+25,250
263
$824K 0.04%
14,000
264
$814K 0.04%
32,537
265
$810K 0.04%
14,000
266
$798K 0.04%
16,000
267
$783K 0.04%
29,200
-8,400
268
$782K 0.04%
8,210
-1,000
269
$781K 0.04%
+46,007
270
$774K 0.04%
8,926
271
$764K 0.04%
27,344
272
$760K 0.04%
9,000
273
$740K 0.04%
7,638
274
$738K 0.04%
47,300
275
$721K 0.04%
18,708
-5,000
9 10
11
12 13