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
$1.72B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.57M
3
+$8.94M
4
DRI icon
Darden Restaurants
DRI
+$7.96M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.27M

Top Sells

1
+$21.6M
2
+$9.35M
3
+$9.12M
4
VTRS icon
Viatris
VTRS
+$8.73M
5
PRGO icon
Perrigo
PRGO
+$8.28M

Sector Composition

1 Real Estate 15.97%
2 Healthcare 15.86%
3 Financials 12.39%
4 Industrials 11.03%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$674K 0.04%
4,427
277
$671K 0.04%
36,500
278
$669K 0.04%
26,300
279
$662K 0.04%
24,678
-5,225
280
$646K 0.04%
14,850
-820
281
$643K 0.04%
10,494
282
$640K 0.04%
9,228
283
$636K 0.04%
5,700
284
$603K 0.04%
28,500
-3,000
285
$600K 0.03%
9,012
286
$598K 0.03%
2,700
287
$594K 0.03%
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288
$584K 0.03%
12,610
289
$568K 0.03%
35,608
-100,891
290
$568K 0.03%
15,130
-5,900
291
$565K 0.03%
26,800
+100
292
$554K 0.03%
15,000
293
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18,000
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294
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9,000
+3,781
295
$527K 0.03%
14,615
296
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29,214
-14,804
297
$526K 0.03%
23,500
-8,800
298
$508K 0.03%
20,500
299
$501K 0.03%
17,314
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300
$500K 0.03%
3,588
10 11
12
13 14