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
$1.84B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.7M
3
+$8.79M
4
KSU
Kansas City Southern
KSU
+$8.44M
5
PSX icon
Phillips 66
PSX
+$8.41M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$10.1M
4
KAR icon
Openlane
KAR
+$9.13M
5
PRU icon
Prudential Financial
PRU
+$9.02M

Sector Composition

1 Real Estate 18.06%
2 Healthcare 15.94%
3 Financials 10.91%
4 Industrials 10.86%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$822K 0.04%
23,200
-49,200
277
$818K 0.04%
12,794
-100
278
$813K 0.04%
37,842
279
$812K 0.04%
49,926
280
$811K 0.04%
44,537
281
$807K 0.04%
9,200
+200
282
$803K 0.04%
6,700
-4,300
283
$797K 0.04%
35,500
284
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28,000
+7,000
285
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70,000
286
$774K 0.04%
45,455
287
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14,500
-200
288
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289
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16,800
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290
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14,000
291
$716K 0.04%
60,000
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292
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293
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36,500
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294
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+24,700
295
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26,300
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296
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297
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26,500
-3,000
298
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10,000
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299
$658K 0.04%
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300
$651K 0.04%
19,000
-25,600
10 11
12
13 14