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
$1.84B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.7M
3
+$8.79M
4
KSU
Kansas City Southern
KSU
+$8.44M
5
PSX icon
Phillips 66
PSX
+$8.41M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$10.1M
4
KAR icon
Openlane
KAR
+$9.13M
5
PRU icon
Prudential Financial
PRU
+$9.02M

Sector Composition

1 Real Estate 18.06%
2 Healthcare 15.94%
3 Financials 10.91%
4 Industrials 10.86%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$503K 0.03%
+39,700
327
$503K 0.03%
25,000
328
$503K 0.03%
28,799
-1,201
329
$498K 0.03%
22,461
330
$496K 0.03%
4,186
-120
331
$494K 0.03%
98,775
-18,148
332
$491K 0.03%
5,500
333
$484K 0.03%
50,875
334
$484K 0.03%
10,222
335
$469K 0.03%
20,119
336
$465K 0.03%
9,012
337
$462K 0.03%
+4,000
338
$461K 0.03%
18,012
339
$452K 0.02%
9,199
340
$444K 0.02%
+15,000
341
$430K 0.02%
8,115
+412
342
$429K 0.02%
24,428
+202
343
$421K 0.02%
22,114
+1,302
344
$418K 0.02%
5,500
345
$415K 0.02%
10,516
-314
346
$412K 0.02%
14,073
+3,259
347
$408K 0.02%
7,800
-15,000
348
$405K 0.02%
12,800
-6,000
349
$404K 0.02%
10,000
350
$402K 0.02%
22,000
-6,000
12 13
14
15 16