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
$1.67B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.65M
3
+$7.12M
4
WHR icon
Whirlpool
WHR
+$6.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M

Top Sells

1
+$15.3M
2
+$14.2M
3
+$13.5M
4
F icon
Ford
F
+$11.3M
5
MCD icon
McDonald's
MCD
+$10.1M

Sector Composition

1 Real Estate 16.42%
2 Healthcare 16.05%
3 Financials 11.49%
4 Industrials 10.76%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$385K 0.02%
6,728
+98
327
$382K 0.02%
21,000
+9,200
328
$373K 0.02%
8,598
+944
329
$367K 0.02%
6,721
-799
330
$362K 0.02%
23,000
+9,000
331
$358K 0.02%
12,820
+1,584
332
$356K 0.02%
4,700
333
$353K 0.02%
20,802
-6,000
334
$352K 0.02%
10,595
335
$351K 0.02%
+3,744
336
$343K 0.02%
14,000
337
$343K 0.02%
17,025
338
$342K 0.02%
7,400
-200
339
$338K 0.02%
15,490
340
$338K 0.02%
14,000
341
$337K 0.02%
5,514
+1,424
342
$332K 0.02%
800
343
$329K 0.02%
6,935
344
$326K 0.02%
+16,000
345
$320K 0.02%
29,000
+1,000
346
$318K 0.02%
11,000
+3,500
347
$308K 0.02%
2,736
348
$307K 0.02%
9,500
+1,500
349
$302K 0.02%
5,000
-3,000
350
$300K 0.02%
240
12 13
14
15 16