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
$1.95B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$12.8M
4
IVZ icon
Invesco
IVZ
+$11.5M
5
PSX icon
Phillips 66
PSX
+$11M

Top Sells

1
+$16M
2
+$12.5M
3
+$10.2M
4
OII icon
Oceaneering
OII
+$9.52M
5
CMCSA icon
Comcast
CMCSA
+$8.98M

Sector Composition

1 Real Estate 16.09%
2 Healthcare 14.38%
3 Financials 11.34%
4 Industrials 11.27%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$763K 0.04%
19,010
+6,000
277
$759K 0.04%
43,776
278
$746K 0.04%
43,515
-25,000
279
$738K 0.04%
14,000
280
$732K 0.04%
16,800
281
$730K 0.04%
+16,000
282
$715K 0.04%
11,700
+5,500
283
$714K 0.04%
25,700
-200
284
$690K 0.04%
+15,000
285
$684K 0.04%
15,000
286
$681K 0.03%
20,000
287
$677K 0.03%
20,380
288
$671K 0.03%
+44,995
289
$669K 0.03%
14,000
+2,000
290
$656K 0.03%
5,200
-2,500
291
$641K 0.03%
5,000
292
$635K 0.03%
7,861
293
$635K 0.03%
11,012
294
$630K 0.03%
30,000
295
$630K 0.03%
5,000
296
$628K 0.03%
+5,500
297
$625K 0.03%
+28,000
298
$621K 0.03%
36,000
-7,000
299
$620K 0.03%
+48,556
300
$620K 0.03%
15,000
10 11
12
13 14