AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $419M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$11.7M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$10.7M
5
MPC icon
Marathon Petroleum
MPC
+$10.7M

Top Sells

1
+$15.2M
2
+$14M
3
+$11.7M
4
TWO
Two Harbors Investment
TWO
+$11.2M
5
ELV icon
Elevance Health
ELV
+$9.64M

Sector Composition

1 Healthcare 16.76%
2 Real Estate 15.27%
3 Financials 13.31%
4 Industrials 10.74%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$475K 0.03%
22,364
-3,800
327
$468K 0.03%
2,373
+842
328
$453K 0.02%
64,404
+30,000
329
$452K 0.02%
3,588
-598
330
$446K 0.02%
5,000
-500
331
$442K 0.02%
+9,110
332
$428K 0.02%
15,500
-11,000
333
$422K 0.02%
19,461
334
$419K 0.02%
17,058
+1,648
335
$418K 0.02%
+16,000
336
$416K 0.02%
11,978
+3,863
337
$416K 0.02%
8,382
+2,244
338
$411K 0.02%
20,723
-1,277
339
$407K 0.02%
7,600
-200
340
$402K 0.02%
8,577
341
$402K 0.02%
18,012
342
$396K 0.02%
7,860
-124,712
343
$395K 0.02%
58,945
-39,830
344
$387K 0.02%
12,200
345
$387K 0.02%
8,000
346
$385K 0.02%
15,869
347
$380K 0.02%
10,595
348
$378K 0.02%
7,808
+2,011
349
$372K 0.02%
28,799
350
$371K 0.02%
19,651
12 13
14
15 16