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
$2B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.5M
3
+$7.81M
4
GEN icon
Gen Digital
GEN
+$7.49M
5
HUN icon
Huntsman Corp
HUN
+$7.49M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$11.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
5
RTN
Raytheon Company
RTN
+$9.04M

Sector Composition

1 Financials 16.87%
2 Real Estate 14.36%
3 Healthcare 12.1%
4 Consumer Discretionary 11.87%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$977K 0.05%
7,200
252
$970K 0.05%
100,000
-50,000
253
$947K 0.05%
27,261
-51
254
$943K 0.05%
14,000
255
$933K 0.05%
45,455
256
$926K 0.05%
+22,600
257
$924K 0.05%
+30,000
258
$918K 0.05%
6,800
259
$908K 0.05%
18,000
260
$908K 0.05%
50,000
261
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262
$889K 0.04%
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263
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264
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265
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266
$852K 0.04%
31,000
-8,000
267
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268
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271
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12,633
272
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+16,000
273
$713K 0.04%
26,196
274
$711K 0.04%
6,500
275
$706K 0.04%
3,588
9 10
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12 13