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
$2B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.5M
3
+$7.81M
4
GEN icon
Gen Digital
GEN
+$7.49M
5
HUN icon
Huntsman Corp
HUN
+$7.49M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$11.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
5
RTN
Raytheon Company
RTN
+$9.04M

Sector Composition

1 Financials 16.87%
2 Real Estate 14.36%
3 Healthcare 12.1%
4 Consumer Discretionary 11.87%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$568K 0.03%
10,585
302
$564K 0.03%
35,608
303
$558K 0.03%
8,400
304
$551K 0.03%
14,000
-2,000
305
$538K 0.03%
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306
$529K 0.03%
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307
$528K 0.03%
8,000
-1,500
308
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9,620
-500
309
$508K 0.03%
11,500
-1,000
310
$500K 0.03%
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311
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+20,000
312
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313
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314
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316
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7,832
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317
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3,400
318
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319
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320
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17,000
321
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322
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323
$439K 0.02%
19,000
324
$437K 0.02%
17,000
-1,000
325
$426K 0.02%
12,500
+6,500
11 12
13
14 15