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
$1.88B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$14M
4
CVX icon
Chevron
CVX
+$9.54M
5
RTN
Raytheon Company
RTN
+$9.4M

Top Sells

1
+$13.5M
2
+$7.96M
3
+$7.45M
4
AMH icon
American Homes 4 Rent
AMH
+$7.4M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Real Estate 16.9%
2 Healthcare 14.57%
3 Financials 11.78%
4 Technology 11.17%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$554K 0.03%
13,710
+458
327
$547K 0.03%
15,000
328
$538K 0.03%
14,360
329
$538K 0.03%
13,785
-3,500
330
$537K 0.03%
+6,200
331
$529K 0.03%
106,783
332
$523K 0.03%
81,113
-10,000
333
$518K 0.03%
27,528
334
$506K 0.03%
+31,695
335
$496K 0.03%
12,256
+1,626
336
$493K 0.03%
25,584
+903
337
$491K 0.03%
73,982
-15,337
338
$480K 0.03%
50,875
339
$470K 0.03%
10,000
340
$468K 0.02%
12,000
341
$467K 0.02%
18,153
342
$455K 0.02%
14,114
+498
343
$445K 0.02%
22,574
344
$445K 0.02%
13,500
345
$443K 0.02%
13,138
346
$443K 0.02%
20,000
347
$437K 0.02%
8,800
-500
348
$436K 0.02%
14,615
349
$420K 0.02%
36,627
350
$416K 0.02%
13,468
-5,181
12 13
14
15 16