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
$1.86B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.4M
3
+$12M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$11.5M
5
LHX icon
L3Harris
LHX
+$10.9M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$11.7M
4
TWO
Two Harbors Investment
TWO
+$10.6M
5
ELV icon
Elevance Health
ELV
+$9.76M

Sector Composition

1 Healthcare 16.76%
2 Real Estate 15.27%
3 Financials 13.31%
4 Industrials 10.74%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$736K 0.04%
23,708
277
$731K 0.04%
56,000
-26,050
278
$727K 0.04%
21,030
-8,640
279
$718K 0.04%
14,000
280
$717K 0.04%
18,110
-24,500
281
$713K 0.04%
25,000
-6,000
282
$699K 0.04%
+7,000
283
$698K 0.04%
26,300
284
$690K 0.04%
+5,729
285
$687K 0.04%
25,824
+11,751
286
$686K 0.04%
16,500
-2,000
287
$685K 0.04%
12,610
-1,890
288
$684K 0.04%
+9,000
289
$680K 0.04%
18,169
290
$676K 0.04%
70,000
291
$674K 0.04%
15,000
292
$674K 0.04%
+32,000
293
$667K 0.04%
15,000
-572
294
$666K 0.04%
9,228
-11,000
295
$661K 0.04%
4,427
-4,173
296
$652K 0.04%
5,700
297
$649K 0.03%
12,500
-11,800
298
$647K 0.03%
19,218
+7,472
299
$643K 0.03%
27,424
+1,500
300
$637K 0.03%
10,000
10 11
12
13 14