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
$1.96B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.7M
3
+$10.1M
4
LOW icon
Lowe's Companies
LOW
+$8.07M
5
AIG icon
American International
AIG
+$7.37M

Top Sells

1
+$104M
2
+$20.9M
3
+$10.8M
4
HD icon
Home Depot
HD
+$7.23M
5
AAPL icon
Apple
AAPL
+$6.32M

Sector Composition

1 Financials 16.89%
2 Real Estate 16.43%
3 Healthcare 11.92%
4 Consumer Discretionary 11.07%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$579K 0.03%
10,120
302
$573K 0.03%
10,595
303
$570K 0.03%
35,608
304
$562K 0.03%
4,786
-92,300
305
$561K 0.03%
6,110
-2,000
306
$554K 0.03%
+4,240
307
$554K 0.03%
5,800
+100
308
$553K 0.03%
15,300
309
$548K 0.03%
12,500
310
$544K 0.03%
10,006
+6,000
311
$541K 0.03%
13,800
312
$536K 0.03%
11,861
313
$533K 0.03%
9,500
-75,500
314
$528K 0.03%
55,000
-4,000
315
$527K 0.03%
8,400
+400
316
$527K 0.03%
15,714
317
$483K 0.02%
+3,200
318
$482K 0.02%
18,000
319
$475K 0.02%
11,841
320
$467K 0.02%
17,000
+500
321
$450K 0.02%
10,635
322
$449K 0.02%
13,200
323
$447K 0.02%
1,000
324
$447K 0.02%
5,264
325
$443K 0.02%
7,200
11 12
13
14 15