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
$3.86M
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$12.6K
2
+$12.1K
3
+$10.7K
4
LQ
La Quinta Holdings Inc.
LQ
+$10.1K
5
R icon
Ryder
R
+$9.34K

Top Sells

1
+$14.1M
2
+$11.6M
3
+$10.7M
4
GM icon
General Motors
GM
+$9.8M
5
AGNC icon
AGNC Investment
AGNC
+$9.2M

Sector Composition

1 Financials 57.32%
2 Real Estate 8.48%
3 Healthcare 6.89%
4 Technology 5.6%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$689 0.02%
+20,010
277
$688 0.02%
8,300
278
$684 0.02%
13,252
-10,593
279
$683 0.02%
57,348
+12,912
280
$679 0.02%
20,000
281
$673 0.02%
47,776
282
$670 0.02%
4,350
283
$669 0.02%
20,380
284
$655 0.02%
18,870
285
$654 0.02%
+16,820
286
$654 0.02%
26,900
+9,000
287
$653 0.02%
+18,000
288
$653 0.02%
17,285
289
$647 0.02%
12,000
290
$643 0.02%
6,500
291
$631 0.02%
5,000
292
$622 0.02%
24,275
-1
293
$621 0.02%
91,113
294
$621 0.02%
35,700
+15,700
295
$621 0.02%
9,993
+300
296
$619 0.02%
9,000
297
$618 0.02%
25,335
298
$617 0.02%
14,360
-1,600
299
$609 0.02%
2,878
300
$609 0.02%
19,625
-1,000
10 11
12
13 14