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
$1.75B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.3M
3
+$8.37M
4
SBS icon
Sabesp
SBS
+$8.28M
5
PIR
Pier 1 Imports, Inc.
PIR
+$8.11M

Top Sells

1
+$19.3M
2
+$16M
3
+$15.6M
4
IVR icon
Invesco Mortgage Capital
IVR
+$13.2M
5
AGNC icon
AGNC Investment
AGNC
+$11.1M

Sector Composition

1 Real Estate 17.76%
2 Healthcare 13.41%
3 Technology 12.06%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$307K 0.02%
6,238
-316,500
327
$304K 0.02%
5,500
328
$302K 0.02%
+6,500
329
$293K 0.02%
20,000
-80,000
330
$287K 0.02%
+15,000
331
$286K 0.02%
+16,800
332
$285K 0.02%
14,800
-576,463
333
$285K 0.02%
13,278
-14,230
334
$281K 0.02%
+4,081
335
$278K 0.02%
21,000
336
$276K 0.02%
+7,413
337
$272K 0.02%
+19,166
338
$270K 0.02%
+7,783
339
$269K 0.02%
7,200
+600
340
$267K 0.02%
+800
341
$264K 0.02%
20,000
342
$264K 0.02%
46,381
-762
343
$264K 0.02%
+4,250
344
$261K 0.01%
16,714
+3,706
345
$259K 0.01%
2,000
346
$256K 0.01%
+12,995
347
$255K 0.01%
+11,502
348
$254K 0.01%
6,300
349
$252K 0.01%
+13,001
350
$252K 0.01%
+35,400
12 13
14
15 16