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
$1.96B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.7M
3
+$10.1M
4
LOW icon
Lowe's Companies
LOW
+$8.07M
5
AIG icon
American International
AIG
+$7.37M

Top Sells

1
+$104M
2
+$20.9M
3
+$10.8M
4
HD icon
Home Depot
HD
+$7.23M
5
AAPL icon
Apple
AAPL
+$6.32M

Sector Composition

1 Financials 16.89%
2 Real Estate 16.43%
3 Healthcare 11.92%
4 Consumer Discretionary 11.07%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.08M 0.06%
13,410
252
$1.05M 0.05%
11,500
-1,000
253
$1.04M 0.05%
49,000
+1,000
254
$1.04M 0.05%
26,114
255
$1.04M 0.05%
8,949
+5,000
256
$1.03M 0.05%
7,398
257
$1.02M 0.05%
+5,210
258
$1M 0.05%
37,500
+7,700
259
$1M 0.05%
50,000
+25,000
260
$998K 0.05%
14,000
261
$985K 0.05%
7,010
262
$978K 0.05%
50,000
263
$943K 0.05%
25,100
-100
264
$935K 0.05%
15,611
-15,399
265
$934K 0.05%
45,455
266
$934K 0.05%
+27,312
267
$894K 0.05%
32,537
268
$872K 0.04%
6,800
269
$871K 0.04%
18,000
+10,000
270
$846K 0.04%
17,097
-9,500
271
$811K 0.04%
25,413
272
$800K 0.04%
22,000
-169,500
273
$794K 0.04%
7,200
274
$768K 0.04%
18,708
275
$760K 0.04%
15,297
-3,809
9 10
11
12 13