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
$3.86M
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$12.6K
2
+$12.1K
3
+$10.7K
4
LQ
La Quinta Holdings Inc.
LQ
+$10.1K
5
R icon
Ryder
R
+$9.34K

Top Sells

1
+$14.1M
2
+$11.6M
3
+$10.7M
4
GM icon
General Motors
GM
+$9.8M
5
AGNC icon
AGNC Investment
AGNC
+$9.2M

Sector Composition

1 Financials 57.32%
2 Real Estate 8.48%
3 Healthcare 6.89%
4 Technology 5.6%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$608 0.02%
18,649
+2,418
302
$608 0.02%
8,861
303
$598 0.02%
520
-200
304
$589 0.02%
89,319
+7,311
305
$583 0.02%
5,000
-200
306
$581 0.02%
6,300
307
$580 0.02%
22,900
308
$576 0.01%
+10,000
309
$575 0.01%
4,800
310
$574 0.01%
15,000
311
$561 0.01%
+211
312
$554 0.01%
15,000
313
$553 0.01%
13,062
-725
314
$550 0.01%
7,600
315
$549 0.01%
12,000
316
$534 0.01%
106,783
317
$532 0.01%
27,528
318
$523 0.01%
24,681
-3,963
319
$517 0.01%
+103,671
320
$512 0.01%
22,574
-2,500
321
$510 0.01%
+30,000
322
$505 0.01%
18,153
323
$503 0.01%
10,000
324
$500 0.01%
9,300
325
$496 0.01%
13,500
11 12
13
14 15