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
$1.81B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.1M
3
+$8.89M
4
IP icon
International Paper
IP
+$8.44M
5
APTV icon
Aptiv
APTV
+$7.74M

Top Sells

1
+$24.8M
2
+$8.86M
3
+$7.45M
4
BAX icon
Baxter International
BAX
+$7.42M
5
VOD icon
Vodafone
VOD
+$7.12M

Sector Composition

1 Real Estate 20.86%
2 Healthcare 13.59%
3 Financials 11.54%
4 Technology 10.66%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$445K 0.02%
14,615
327
$441K 0.02%
10,000
+5,000
328
$440K 0.02%
+2,814
329
$440K 0.02%
29,568
330
$432K 0.02%
20,365
-10,713
331
$430K 0.02%
+10,000
332
$426K 0.02%
7,860
333
$423K 0.02%
+7,271
334
$422K 0.02%
25,000
-4,000
335
$422K 0.02%
10,575
336
$409K 0.02%
17,900
337
$409K 0.02%
+10,320
338
$405K 0.02%
50,875
339
$403K 0.02%
35,000
-18,000
340
$401K 0.02%
14,000
341
$398K 0.02%
12,500
342
$390K 0.02%
11,505
343
$388K 0.02%
7,495
344
$386K 0.02%
+26,782
345
$385K 0.02%
36,627
346
$382K 0.02%
8,700
347
$381K 0.02%
6,000
348
$378K 0.02%
35,000
+10,000
349
$376K 0.02%
12,000
350
$376K 0.02%
+20,000
12 13
14
15 16