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
$1.63B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.2M
3
+$9.8M
4
LEN icon
Lennar Class A
LEN
+$9.24M
5
OXY icon
Occidental Petroleum
OXY
+$7.35M

Top Sells

1
+$9.25M
2
+$8.76M
3
+$8.04M
4
CYS
CYS Investments Inc.
CYS
+$7.21M
5
CMCSA icon
Comcast
CMCSA
+$5.86M

Sector Composition

1 Real Estate 20.58%
2 Healthcare 13.87%
3 Technology 11.59%
4 Financials 11.29%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$482K 0.03%
93,500
277
$480K 0.03%
+40,000
278
$473K 0.03%
6,800
279
$469K 0.03%
31,445
280
$465K 0.03%
10,500
281
$460K 0.03%
10,136
282
$458K 0.03%
5,000
283
$432K 0.03%
7,600
-10,000
284
$431K 0.03%
15,000
285
$420K 0.03%
28,228
286
$420K 0.03%
10,200
-500
287
$419K 0.03%
18,153
288
$395K 0.02%
23,751
289
$390K 0.02%
14,615
290
$374K 0.02%
13,500
291
$373K 0.02%
29,808
292
$368K 0.02%
17,900
293
$363K 0.02%
3,811
+4
294
$360K 0.02%
3,950
+850
295
$353K 0.02%
12,500
296
$352K 0.02%
10,500
297
$347K 0.02%
50,875
298
$342K 0.02%
12,000
299
$322K 0.02%
36,627
300
$317K 0.02%
37,600
10 11
12
13 14