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
$3.86M
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$12.6K
2
+$12.1K
3
+$10.7K
4
LQ
La Quinta Holdings Inc.
LQ
+$10.1K
5
R icon
Ryder
R
+$9.34K

Top Sells

1
+$14.1M
2
+$11.6M
3
+$10.7M
4
GM icon
General Motors
GM
+$9.8M
5
AGNC icon
AGNC Investment
AGNC
+$9.2M

Sector Composition

1 Financials 57.32%
2 Real Estate 8.48%
3 Healthcare 6.89%
4 Technology 5.6%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$490 0.01%
20,000
327
$490 0.01%
+10,000
328
$487 0.01%
50,875
329
$484 0.01%
14,615
330
$481 0.01%
400
331
$481 0.01%
29,568
332
$478 0.01%
43,895
+30,000
333
$468 0.01%
55,680
334
$465 0.01%
10,630
-962
335
$462 0.01%
13,138
-93,305
336
$458 0.01%
10,000
337
$455 0.01%
11,100
-1,000
338
$455 0.01%
3,807
339
$452 0.01%
14,000
340
$449 0.01%
36,340
341
$448 0.01%
11,325
+750
342
$447 0.01%
6,000
343
$437 0.01%
12,200
+2,000
344
$431 0.01%
83,625
-557,500
345
$431 0.01%
11,505
346
$423 0.01%
12,000
347
$416 0.01%
+3,571
348
$406 0.01%
100,000
349
$403 0.01%
36,627
350
$401 0.01%
25,000
12 13
14
15 16