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
$1.84B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.7M
3
+$8.79M
4
KSU
Kansas City Southern
KSU
+$8.44M
5
PSX icon
Phillips 66
PSX
+$8.41M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$10.1M
4
KAR icon
Openlane
KAR
+$9.13M
5
PRU icon
Prudential Financial
PRU
+$9.02M

Sector Composition

1 Real Estate 18.06%
2 Healthcare 15.94%
3 Financials 10.91%
4 Industrials 10.86%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$651K 0.04%
+5,950
302
$639K 0.03%
17,800
303
$625K 0.03%
5,700
-100
304
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8,523
-2,610
305
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15,572
-13,000
306
$607K 0.03%
31,105
-1,612
307
$601K 0.03%
113,023
+75,023
308
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30,000
309
$593K 0.03%
18,169
310
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87,758
+16,378
311
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36,718
-9,282
312
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76,000
-4,000
313
$560K 0.03%
25,924
314
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2,700
-15,100
315
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15,000
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316
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317
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319
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440
320
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321
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26,164
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15,000
323
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13,000
+3,000
324
$519K 0.03%
34,268
+14,268
325
$517K 0.03%
92,273
-13,513
11 12
13
14 15