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
$1.63B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.2M
3
+$9.8M
4
LEN icon
Lennar Class A
LEN
+$9.24M
5
OXY icon
Occidental Petroleum
OXY
+$7.35M

Top Sells

1
+$9.25M
2
+$8.76M
3
+$8.04M
4
CYS
CYS Investments Inc.
CYS
+$7.21M
5
CMCSA icon
Comcast
CMCSA
+$5.86M

Sector Composition

1 Real Estate 20.58%
2 Healthcare 13.87%
3 Technology 11.59%
4 Financials 11.29%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$228K 0.01%
7,954
327
$225K 0.01%
21,000
328
$223K 0.01%
+10,200
329
$223K 0.01%
6,000
330
$222K 0.01%
2,000
331
$220K 0.01%
5,700
332
$220K 0.01%
6,600
-150
333
$218K 0.01%
+3,100
334
$216K 0.01%
15,000
335
$213K 0.01%
+3,544
336
$212K 0.01%
5,200
337
$210K 0.01%
+3,000
338
$209K 0.01%
+3,000
339
$209K 0.01%
+4,000
340
$203K 0.01%
8,500
341
$201K 0.01%
+3,861
342
$192K 0.01%
+13,895
343
$183K 0.01%
24,661
344
$179K 0.01%
13,008
345
$173K 0.01%
16,236
346
$167K 0.01%
7,031
347
$163K 0.01%
11,200
348
$161K 0.01%
1,000
349
$158K 0.01%
25,000
350
$150K 0.01%
20,000
12 13
14
15 16