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
$1.67B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.65M
3
+$7.12M
4
WHR icon
Whirlpool
WHR
+$6.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M

Top Sells

1
+$15.3M
2
+$14.2M
3
+$13.5M
4
F icon
Ford
F
+$11.3M
5
MCD icon
McDonald's
MCD
+$10.1M

Sector Composition

1 Real Estate 16.42%
2 Healthcare 16.05%
3 Financials 11.49%
4 Industrials 10.76%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$486K 0.03%
10,222
302
$486K 0.03%
21,800
-5,000
303
$475K 0.03%
64,404
304
$463K 0.03%
10,000
+5,000
305
$459K 0.03%
13,500
+4,500
306
$458K 0.03%
10,800
307
$455K 0.03%
19,461
308
$452K 0.03%
22,000
-14,500
309
$450K 0.03%
4,444
310
$446K 0.03%
17,000
311
$439K 0.03%
+24,378
312
$432K 0.03%
7,860
313
$430K 0.03%
15,643
314
$424K 0.03%
+30,300
315
$424K 0.03%
7,650
316
$405K 0.02%
15,000
317
$403K 0.02%
6,300
318
$401K 0.02%
17,058
319
$400K 0.02%
5,000
320
$400K 0.02%
+17,000
321
$398K 0.02%
11,400
-800
322
$394K 0.02%
13,500
+2,500
323
$390K 0.02%
+14,500
324
$386K 0.02%
13,138
325
$386K 0.02%
7,200
11 12
13
14 15