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
$1.72B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.57M
3
+$8.94M
4
DRI icon
Darden Restaurants
DRI
+$7.96M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.27M

Top Sells

1
+$21.6M
2
+$9.35M
3
+$9.12M
4
VTRS icon
Viatris
VTRS
+$8.73M
5
PRGO icon
Perrigo
PRGO
+$8.28M

Sector Composition

1 Real Estate 15.97%
2 Healthcare 15.86%
3 Financials 12.39%
4 Industrials 11.03%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$495K 0.03%
13,000
302
$494K 0.03%
24,507
-4,304
303
$494K 0.03%
17,000
304
$490K 0.03%
50,875
305
$481K 0.03%
8,000
-6,000
306
$480K 0.03%
5,000
307
$476K 0.03%
13,218
-6,000
308
$465K 0.03%
24,600
-10,000
309
$463K 0.03%
+7,700
310
$453K 0.03%
10,222
311
$446K 0.03%
19,461
312
$439K 0.03%
12,200
313
$432K 0.03%
10,800
-5,000
314
$425K 0.02%
16,000
315
$422K 0.02%
+7,650
316
$417K 0.02%
17,210
-802
317
$407K 0.02%
26,802
-5,280
318
$405K 0.02%
34,000
-22,000
319
$405K 0.02%
10,000
320
$405K 0.02%
9,829
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321
$397K 0.02%
7,860
322
$395K 0.02%
15,500
323
$394K 0.02%
20,119
324
$391K 0.02%
7,520
-2,419
325
$385K 0.02%
13,138
11 12
13
14 15