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
$1.95B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$12.8M
4
IVZ icon
Invesco
IVZ
+$11.5M
5
PSX icon
Phillips 66
PSX
+$11M

Top Sells

1
+$16M
2
+$12.5M
3
+$10.2M
4
OII icon
Oceaneering
OII
+$9.52M
5
CMCSA icon
Comcast
CMCSA
+$8.98M

Sector Composition

1 Real Estate 16.09%
2 Healthcare 14.38%
3 Financials 11.34%
4 Industrials 11.27%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$492K 0.03%
14,615
327
$486K 0.02%
12,000
328
$482K 0.02%
4,500
329
$480K 0.02%
6,500
330
$476K 0.02%
12,200
331
$469K 0.02%
+18,000
332
$461K 0.02%
18,013
+4,031
333
$448K 0.02%
38,379
-16,038
334
$448K 0.02%
21,790
-1,170
335
$432K 0.02%
55,680
336
$431K 0.02%
66,113
-15,000
337
$427K 0.02%
+8,000
338
$424K 0.02%
13,138
339
$422K 0.02%
11,699
-19,668
340
$419K 0.02%
17,726
-13,737
341
$416K 0.02%
17,900
-9,000
342
$414K 0.02%
3,571
343
$413K 0.02%
26,340
-10,000
344
$407K 0.02%
16,994
345
$398K 0.02%
8,000
-20
346
$396K 0.02%
11,696
-2,418
347
$393K 0.02%
5,700
348
$388K 0.02%
7,900
-600
349
$385K 0.02%
8,785
-5,000
350
$385K 0.02%
11,100
12 13
14
15 16