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
$1.86B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.4M
3
+$12M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$11.5M
5
LHX icon
L3Harris
LHX
+$10.9M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$11.7M
4
TWO
Two Harbors Investment
TWO
+$10.6M
5
ELV icon
Elevance Health
ELV
+$9.76M

Sector Composition

1 Healthcare 16.76%
2 Real Estate 15.27%
3 Financials 13.31%
4 Industrials 10.74%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$633K 0.03%
16,020
-8,000
302
$633K 0.03%
19,000
303
$621K 0.03%
7,000
+2,000
304
$620K 0.03%
15,000
305
$619K 0.03%
10,000
306
$600K 0.03%
10,222
307
$600K 0.03%
10,300
-11,100
308
$596K 0.03%
20,500
+5,000
309
$595K 0.03%
33,818
-2,900
310
$587K 0.03%
15,800
-2,000
311
$586K 0.03%
26,700
+1,700
312
$586K 0.03%
2,700
313
$581K 0.03%
9,939
+3,537
314
$572K 0.03%
13,000
315
$557K 0.03%
28,811
+4,383
316
$555K 0.03%
89,583
-2,690
317
$547K 0.03%
14,615
318
$541K 0.03%
7,732
-791
319
$539K 0.03%
61,124
+1,124
320
$530K 0.03%
7,600
321
$527K 0.03%
9,012
322
$509K 0.03%
50,875
323
$491K 0.03%
32,082
+5,736
324
$479K 0.03%
20,119
325
$476K 0.03%
17,000
+2,000
11 12
13
14 15