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
$1.75B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.3M
3
+$8.37M
4
SBS icon
Sabesp
SBS
+$8.28M
5
PIR
Pier 1 Imports, Inc.
PIR
+$8.11M

Top Sells

1
+$19.3M
2
+$16M
3
+$15.6M
4
IVR icon
Invesco Mortgage Capital
IVR
+$13.2M
5
AGNC icon
AGNC Investment
AGNC
+$11.1M

Sector Composition

1 Real Estate 17.76%
2 Healthcare 13.41%
3 Technology 12.06%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$407K 0.02%
+7,700
302
$395K 0.02%
12,500
303
$395K 0.02%
11,500
+3,000
304
$390K 0.02%
7,000
+400
305
$389K 0.02%
50,875
306
$389K 0.02%
29,568
-14,438
307
$386K 0.02%
25,000
-3,228
308
$375K 0.02%
7,860
-2,276
309
$370K 0.02%
12,000
310
$369K 0.02%
106,783
311
$366K 0.02%
56,113
+31,113
312
$358K 0.02%
8,700
-1,500
313
$356K 0.02%
7,495
314
$356K 0.02%
23,751
315
$350K 0.02%
5,700
316
$348K 0.02%
+55,680
317
$347K 0.02%
2,786
+200
318
$343K 0.02%
+16,889
319
$340K 0.02%
+15,130
320
$340K 0.02%
36,627
321
$339K 0.02%
+6,100
322
$314K 0.02%
36,300
-1,300
323
$312K 0.02%
7,600
-7,400
324
$309K 0.02%
21,000
-8,800
325
$308K 0.02%
+9,000
11 12
13
14 15