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
$1.87B
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.59M
3
+$8.1M
4
HP icon
Helmerich & Payne
HP
+$7.21M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$5.76M

Top Sells

1
+$11.6M
2
+$9.04M
3
+$8.98M
4
DBRG icon
DigitalBridge
DBRG
+$7.76M
5
BUD icon
AB InBev
BUD
+$7.66M

Sector Composition

1 Financials 17.48%
2 Real Estate 15.75%
3 Healthcare 12.69%
4 Consumer Discretionary 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$509K 0.03%
10,000
302
$503K 0.03%
10,595
303
$496K 0.03%
16,725
304
$493K 0.03%
15,300
-2,000
305
$491K 0.03%
8,000
306
$491K 0.03%
1,000
307
$490K 0.03%
59,000
+34,000
308
$485K 0.03%
8,284
309
$482K 0.03%
25,285
+3,000
310
$479K 0.03%
13,800
311
$475K 0.03%
8,000
-6,000
312
$472K 0.03%
12,183
+1,900
313
$462K 0.02%
28,685
+10,700
314
$461K 0.02%
12,924
+3,100
315
$457K 0.02%
4,854
316
$455K 0.02%
11,841
317
$455K 0.02%
15,130
318
$451K 0.02%
3,400
319
$449K 0.02%
240
320
$447K 0.02%
16,500
321
$447K 0.02%
18,000
322
$446K 0.02%
11,861
323
$442K 0.02%
13,200
324
$434K 0.02%
10,635
325
$433K 0.02%
6,935
11 12
13
14 15