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
$1.75B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.3M
3
+$8.37M
4
SBS icon
Sabesp
SBS
+$8.28M
5
PIR
Pier 1 Imports, Inc.
PIR
+$8.11M

Top Sells

1
+$19.3M
2
+$16M
3
+$15.6M
4
IVR icon
Invesco Mortgage Capital
IVR
+$13.2M
5
AGNC icon
AGNC Investment
AGNC
+$11.1M

Sector Composition

1 Real Estate 17.76%
2 Healthcare 13.41%
3 Technology 12.06%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$521K 0.03%
38,000
+5,000
277
$518K 0.03%
10,500
278
$502K 0.03%
13,500
-2,500
279
$492K 0.03%
52,000
-28,000
280
$492K 0.03%
+9,500
281
$487K 0.03%
27,528
282
$481K 0.03%
7,600
283
$480K 0.03%
6,800
284
$479K 0.03%
16,450
-22,500
285
$466K 0.03%
26,340
286
$464K 0.03%
+5,000
287
$461K 0.03%
3,833
-3,834
288
$461K 0.03%
15,000
289
$459K 0.03%
14,615
290
$443K 0.03%
13,500
291
$441K 0.03%
9,400
-1,200
292
$439K 0.03%
+11,505
293
$436K 0.02%
3,807
-4
294
$435K 0.02%
17,900
295
$433K 0.02%
+100,000
296
$432K 0.02%
+10,575
297
$430K 0.02%
18,153
298
$430K 0.02%
33,508
+3,700
299
$423K 0.02%
6,000
+3,000
300
$421K 0.02%
+10,000
10 11
12
13 14