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
$1.88B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$13.2M
3
+$12.2M
4
LDOS icon
Leidos
LDOS
+$11M
5
MGM icon
MGM Resorts International
MGM
+$11M

Top Sells

1
+$33.8M
2
+$16M
3
+$15M
4
BP icon
BP
BP
+$12.2M
5
BRFS
BRF SA
BRFS
+$9.81M

Sector Composition

1 Financials 17.65%
2 Real Estate 15.66%
3 Healthcare 11.92%
4 Consumer Discretionary 10.91%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$419K 0.02%
11,841
-435
327
$416K 0.02%
4,854
328
$416K 0.02%
10,595
329
$415K 0.02%
13,677
-3,381
330
$414K 0.02%
+16,000
331
$409K 0.02%
17,870
+6,090
332
$408K 0.02%
3,100
333
$407K 0.02%
+7,200
334
$405K 0.02%
+9,824
335
$404K 0.02%
15,000
336
$402K 0.02%
10,000
337
$398K 0.02%
20,835
-34,169
338
$396K 0.02%
10,954
-6,495
339
$394K 0.02%
+3,949
340
$388K 0.02%
16,000
+8,000
341
$388K 0.02%
1,000
342
$382K 0.02%
6,000
343
$380K 0.02%
8,284
+2,667
344
$376K 0.02%
7,000
-1,500
345
$370K 0.02%
6,935
346
$369K 0.02%
+12,605
347
$367K 0.02%
11,600
348
$365K 0.02%
+11,861
349
$363K 0.02%
800
350
$360K 0.02%
13,000
12 13
14
15 16