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
$1.81B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.1M
3
+$8.89M
4
IP icon
International Paper
IP
+$8.44M
5
APTV icon
Aptiv
APTV
+$7.74M

Top Sells

1
+$24.8M
2
+$8.86M
3
+$7.45M
4
BAX icon
Baxter International
BAX
+$7.42M
5
VOD icon
Vodafone
VOD
+$7.12M

Sector Composition

1 Real Estate 20.86%
2 Healthcare 13.59%
3 Financials 11.54%
4 Technology 11.36%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$525K 0.03%
16,231
+9,231
302
$524K 0.03%
91,113
+35,000
303
$523K 0.03%
7,600
304
$521K 0.03%
27,528
305
$507K 0.03%
15,000
306
$506K 0.03%
+20,000
307
$506K 0.03%
13,500
308
$503K 0.03%
+7,000
309
$498K 0.03%
2,878
+1,708
310
$497K 0.03%
+12,100
311
$497K 0.03%
22,866
+9,871
312
$490K 0.03%
+25,000
313
$485K 0.03%
10,000
314
$484K 0.03%
18,153
315
$477K 0.03%
400
-1,500
316
$477K 0.03%
36,340
+10,000
317
$477K 0.03%
9,300
-100
318
$471K 0.03%
+11,592
319
$470K 0.03%
3,807
320
$468K 0.03%
12,056
+6,856
321
$456K 0.03%
+14,993
322
$451K 0.02%
25,000
323
$451K 0.02%
106,783
324
$451K 0.02%
45,577
+35,479
325
$449K 0.02%
100,000
11 12
13
14 15