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
$1.87B
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.59M
3
+$8.1M
4
HP icon
Helmerich & Payne
HP
+$7.21M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$5.76M

Top Sells

1
+$11.6M
2
+$9.04M
3
+$8.98M
4
DBRG icon
DigitalBridge
DBRG
+$7.76M
5
BUD icon
AB InBev
BUD
+$7.66M

Sector Composition

1 Financials 17.48%
2 Real Estate 15.75%
3 Healthcare 12.69%
4 Consumer Discretionary 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$430K 0.02%
3,100
327
$425K 0.02%
6,782
-48,600
328
$416K 0.02%
19,230
329
$415K 0.02%
20,557
-278
330
$414K 0.02%
+40,000
331
$412K 0.02%
7,200
332
$407K 0.02%
15,000
333
$404K 0.02%
3,949
334
$399K 0.02%
5,264
335
$392K 0.02%
+9,500
336
$389K 0.02%
15,970
-1,900
337
$383K 0.02%
17,000
+1,000
338
$375K 0.02%
20,000
339
$375K 0.02%
4,650
-1,450
340
$374K 0.02%
7,000
341
$371K 0.02%
17,751
+2,500
342
$368K 0.02%
800
343
$367K 0.02%
4,500
+1,000
344
$361K 0.02%
9,000
345
$361K 0.02%
13,000
346
$349K 0.02%
15,000
347
$346K 0.02%
+7,500
348
$344K 0.02%
8,000
+1,000
349
$340K 0.02%
10,800
-800
350
$337K 0.02%
14,000
+1,000
12 13
14
15 16