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
$2B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.5M
3
+$7.81M
4
GEN icon
Gen Digital
GEN
+$7.49M
5
HUN icon
Huntsman Corp
HUN
+$7.49M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$11.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
5
RTN
Raytheon Company
RTN
+$9.04M

Sector Composition

1 Financials 16.87%
2 Real Estate 14.36%
3 Healthcare 12.1%
4 Consumer Discretionary 11.87%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$700K 0.04%
25,413
277
$692K 0.03%
10,000
278
$691K 0.03%
+11,500
279
$683K 0.03%
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280
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281
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282
$663K 0.03%
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283
$658K 0.03%
136,000
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284
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285
$643K 0.03%
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286
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287
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291
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292
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293
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295
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296
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63,000
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298
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299
$571K 0.03%
2,500
-1,000
300
$569K 0.03%
15,300
10 11
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