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
$1.88B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$14M
4
CVX icon
Chevron
CVX
+$9.54M
5
RTN
Raytheon Company
RTN
+$9.4M

Top Sells

1
+$13.5M
2
+$7.96M
3
+$7.45M
4
AMH icon
American Homes 4 Rent
AMH
+$7.4M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Real Estate 16.9%
2 Healthcare 14.57%
3 Financials 11.78%
4 Technology 11.17%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$630K 0.03%
20,380
302
$630K 0.03%
65,546
-8,043
303
$627K 0.03%
+14,389
304
$618K 0.03%
32,947
+20,101
305
$615K 0.03%
43,776
-4,000
306
$614K 0.03%
+22,960
307
$613K 0.03%
6,500
308
$611K 0.03%
128,572
309
$609K 0.03%
20,000
310
$608K 0.03%
13,010
+3,010
311
$606K 0.03%
5,000
312
$602K 0.03%
+14,000
313
$600K 0.03%
26,900
314
$599K 0.03%
25,335
315
$598K 0.03%
+43,939
316
$589K 0.03%
7,861
-1,000
317
$588K 0.03%
520
318
$570K 0.03%
30,146
-153,000
319
$570K 0.03%
38,000
-10,000
320
$569K 0.03%
30,000
321
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5,000
322
$560K 0.03%
15,000
323
$560K 0.03%
21,100
-1,800
324
$558K 0.03%
11,012
-6,000
325
$556K 0.03%
7,600
11 12
13
14 15