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
$1.63B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.2M
3
+$9.8M
4
LEN icon
Lennar Class A
LEN
+$9.24M
5
OXY icon
Occidental Petroleum
OXY
+$7.35M

Top Sells

1
+$9.25M
2
+$8.76M
3
+$8.04M
4
CYS
CYS Investments Inc.
CYS
+$7.21M
5
CMCSA icon
Comcast
CMCSA
+$5.86M

Sector Composition

1 Real Estate 20.58%
2 Healthcare 13.87%
3 Technology 11.59%
4 Financials 11.29%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$315K 0.02%
6,600
+200
302
$314K 0.02%
2,586
+100
303
$313K 0.02%
1,000
304
$313K 0.02%
106,783
305
$309K 0.02%
4,300
306
$306K 0.02%
26,340
307
$305K 0.02%
29,800
-200
308
$303K 0.02%
33,000
309
$303K 0.02%
+16,500
310
$295K 0.02%
7,495
311
$294K 0.02%
+13,500
312
$294K 0.02%
11,781
313
$286K 0.02%
5,500
314
$274K 0.02%
7,650
315
$272K 0.02%
+8,500
316
$271K 0.02%
47,143
-5,238
317
$270K 0.02%
+20,000
318
$268K 0.02%
15,600
319
$258K 0.02%
6,300
320
$248K 0.02%
17,105
321
$248K 0.02%
5,900
322
$247K 0.02%
2,000
323
$239K 0.01%
75,000
324
$231K 0.01%
7,431
-1
325
$230K 0.01%
12,500
11 12
13
14 15