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
$1.81B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.1M
3
+$8.89M
4
IP icon
International Paper
IP
+$8.44M
5
APTV icon
Aptiv
APTV
+$7.74M

Top Sells

1
+$24.8M
2
+$8.86M
3
+$7.45M
4
BAX icon
Baxter International
BAX
+$7.42M
5
VOD icon
Vodafone
VOD
+$7.12M

Sector Composition

1 Real Estate 20.86%
2 Healthcare 13.59%
3 Financials 11.54%
4 Technology 11.36%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$620K 0.03%
8,861
277
$619K 0.03%
4,000
278
$615K 0.03%
4,800
-1,000
279
$610K 0.03%
+40,827
280
$607K 0.03%
12,761
+6,523
281
$601K 0.03%
25,335
282
$600K 0.03%
4,350
-8,900
283
$600K 0.03%
18,000
-78,200
284
$599K 0.03%
9,693
-250
285
$594K 0.03%
25,074
-12,034
286
$591K 0.03%
12,000
-1,000
287
$588K 0.03%
+8,300
288
$586K 0.03%
+15,603
289
$582K 0.03%
22,900
-17,900
290
$579K 0.03%
28,644
+20,844
291
$563K 0.03%
6,300
292
$560K 0.03%
+15,000
293
$545K 0.03%
20,625
-100
294
$545K 0.03%
82,008
+46,608
295
$543K 0.03%
12,380
+4,597
296
$540K 0.03%
44,436
+25,270
297
$539K 0.03%
6,500
-500
298
$535K 0.03%
13,787
+7,155
299
$534K 0.03%
+19,248
300
$533K 0.03%
29,458
+19,518
10 11
12
13 14