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
$1.88B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$14M
4
CVX icon
Chevron
CVX
+$9.54M
5
RTN
Raytheon Company
RTN
+$9.4M

Top Sells

1
+$13.5M
2
+$7.96M
3
+$7.45M
4
AMH icon
American Homes 4 Rent
AMH
+$7.4M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Real Estate 16.9%
2 Healthcare 14.57%
3 Financials 11.78%
4 Technology 11.17%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$759K 0.04%
13,400
-200
277
$756K 0.04%
938
-625
278
$745K 0.04%
1,148
-184
279
$743K 0.04%
46,132
-7,046
280
$741K 0.04%
51,930
-32,688
281
$739K 0.04%
15,000
282
$725K 0.04%
43,000
-20,000
283
$723K 0.04%
9,550
-3,000
284
$705K 0.04%
37,500
285
$702K 0.04%
31,000
+6,000
286
$695K 0.04%
600
+200
287
$693K 0.04%
16,800
288
$692K 0.04%
12,000
289
$690K 0.04%
10,000
-5,000
290
$689K 0.04%
13,190
-11,034
291
$683K 0.04%
45,455
292
$678K 0.04%
31,463
293
$675K 0.04%
1,700
294
$670K 0.04%
25,900
-2,600
295
$658K 0.04%
27,389
-6,096
296
$652K 0.03%
+7,400
297
$649K 0.03%
19,325
-300
298
$640K 0.03%
54,417
+1,446
299
$636K 0.03%
21,709
+4,889
300
$636K 0.03%
90,794
+15,466
10 11
12
13 14