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
$1.72B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.57M
3
+$8.94M
4
DRI icon
Darden Restaurants
DRI
+$7.96M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.27M

Top Sells

1
+$21.6M
2
+$9.35M
3
+$9.12M
4
VTRS icon
Viatris
VTRS
+$8.73M
5
PRGO icon
Perrigo
PRGO
+$8.28M

Sector Composition

1 Real Estate 15.97%
2 Healthcare 15.86%
3 Financials 12.39%
4 Industrials 11.03%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$381K 0.02%
15,643
+6,557
327
$381K 0.02%
17,058
328
$380K 0.02%
7,600
329
$376K 0.02%
6,300
330
$372K 0.02%
7,200
331
$371K 0.02%
17,025
332
$371K 0.02%
10,595
333
$368K 0.02%
8,000
334
$353K 0.02%
15,000
335
$352K 0.02%
11,978
336
$344K 0.02%
16,088
-6,276
337
$330K 0.02%
4,700
338
$328K 0.02%
5,498
-1,198
339
$323K 0.02%
1,111
340
$322K 0.02%
15,490
+2,404
341
$319K 0.02%
9,892
+1,510
342
$317K 0.02%
800
343
$315K 0.02%
10,646
-15,178
344
$314K 0.02%
+14,000
345
$313K 0.02%
16,119
+3,199
346
$312K 0.02%
+15,000
347
$312K 0.02%
+7,654
348
$311K 0.02%
25,897
349
$309K 0.02%
240
350
$308K 0.02%
+28,000
12 13
14
15 16