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
$1.88B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$13.2M
3
+$12.2M
4
LDOS icon
Leidos
LDOS
+$11M
5
MGM icon
MGM Resorts International
MGM
+$11M

Top Sells

1
+$33.8M
2
+$16M
3
+$15M
4
BP icon
BP
BP
+$12.2M
5
BRFS
BRF SA
BRFS
+$9.81M

Sector Composition

1 Financials 17.65%
2 Real Estate 15.66%
3 Healthcare 11.92%
4 Consumer Discretionary 10.91%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$714K 0.04%
15,000
277
$704K 0.04%
3,244
278
$695K 0.04%
26,439
-983
279
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280
$685K 0.04%
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281
$678K 0.04%
7,200
282
$675K 0.04%
22,000
283
$664K 0.04%
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284
$664K 0.04%
10,000
285
$625K 0.03%
7,600
286
$623K 0.03%
50,000
287
$608K 0.03%
+67,000
288
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289
$603K 0.03%
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290
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291
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7,400
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292
$587K 0.03%
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293
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294
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295
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296
$577K 0.03%
35,608
297
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298
$569K 0.03%
14,615
299
$552K 0.03%
10,800
300
$543K 0.03%
17,228
+6,898
10 11
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