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
$1.87B
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.59M
3
+$8.1M
4
HP icon
Helmerich & Payne
HP
+$7.21M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$5.76M

Top Sells

1
+$11.6M
2
+$9.04M
3
+$8.98M
4
DBRG icon
DigitalBridge
DBRG
+$7.76M
5
BUD icon
AB InBev
BUD
+$7.66M

Sector Composition

1 Financials 17.48%
2 Real Estate 15.75%
3 Healthcare 12.69%
4 Consumer Discretionary 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$658K 0.04%
6,509
+9
277
$648K 0.03%
9,012
278
$647K 0.03%
10,585
+3,039
279
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26,872
+433
280
$626K 0.03%
10,000
281
$625K 0.03%
3,588
282
$614K 0.03%
12,633
-21,000
283
$613K 0.03%
7,200
284
$612K 0.03%
14,615
285
$603K 0.03%
35,000
-40,000
286
$597K 0.03%
29,696
287
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16,000
-1,300
288
$583K 0.03%
25,000
-387,500
289
$570K 0.03%
35,608
290
$552K 0.03%
7,000
291
$551K 0.03%
10,800
292
$549K 0.03%
11,500
+1,500
293
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294
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18,000
+2,000
295
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15,714
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296
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12,500
-1,000
297
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15,000
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298
$522K 0.03%
10,120
299
$511K 0.03%
5,700
-1,700
300
$510K 0.03%
15,750
-1,478
10 11
12
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