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
$1.87B
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.59M
3
+$8.1M
4
HP icon
Helmerich & Payne
HP
+$7.21M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$5.76M

Top Sells

1
+$11.6M
2
+$9.04M
3
+$8.98M
4
DBRG icon
DigitalBridge
DBRG
+$7.76M
5
BUD icon
AB InBev
BUD
+$7.66M

Sector Composition

1 Financials 17.48%
2 Real Estate 15.75%
3 Healthcare 12.69%
4 Consumer Discretionary 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$946K 0.05%
47,300
252
$944K 0.05%
45,455
253
$936K 0.05%
30,455
-9,682
254
$931K 0.05%
14,000
255
$918K 0.05%
50,000
-1,500
256
$913K 0.05%
73,544
-400
257
$898K 0.05%
32,537
258
$894K 0.05%
25,000
+1,000
259
$881K 0.05%
25,200
-50
260
$839K 0.04%
25,413
261
$826K 0.04%
6,800
262
$822K 0.04%
29,800
-8,800
263
$764K 0.04%
+13,200
264
$762K 0.04%
18,708
265
$761K 0.04%
8,110
-100
266
$737K 0.04%
8,926
267
$732K 0.04%
26,196
268
$726K 0.04%
5,000
269
$722K 0.04%
7,200
270
$710K 0.04%
15,000
271
$708K 0.04%
29,200
272
$705K 0.04%
+30,000
273
$700K 0.04%
9,000
274
$671K 0.04%
7,500
-3,000
275
$659K 0.04%
27,344
9 10
11
12 13