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
$1.67B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.65M
3
+$7.12M
4
WHR icon
Whirlpool
WHR
+$6.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M

Top Sells

1
+$15.3M
2
+$14.2M
3
+$13.5M
4
F icon
Ford
F
+$11.3M
5
MCD icon
McDonald's
MCD
+$10.1M

Sector Composition

1 Real Estate 16.42%
2 Healthcare 16.05%
3 Financials 11.49%
4 Industrials 10.76%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$676K 0.04%
5,700
277
$670K 0.04%
2,700
278
$670K 0.04%
9,000
279
$668K 0.04%
4,427
280
$666K 0.04%
9,000
-20,400
281
$661K 0.04%
+9,200
282
$657K 0.04%
24,507
283
$653K 0.04%
34,461
284
$638K 0.04%
10,494
285
$634K 0.04%
+8,000
286
$618K 0.04%
15,130
287
$586K 0.04%
9,228
288
$586K 0.04%
16,700
-3,500
289
$568K 0.03%
35,608
290
$562K 0.03%
6,200
291
$554K 0.03%
15,000
292
$541K 0.03%
12,610
293
$525K 0.03%
3,588
294
$522K 0.03%
20,500
295
$522K 0.03%
8,000
296
$516K 0.03%
19,678
-5,000
297
$508K 0.03%
17,414
+100
298
$507K 0.03%
14,615
299
$500K 0.03%
13,000
300
$499K 0.03%
+10,000
10 11
12
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