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
$2B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.5M
3
+$7.81M
4
GEN icon
Gen Digital
GEN
+$7.49M
5
HUN icon
Huntsman Corp
HUN
+$7.49M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$11.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
5
RTN
Raytheon Company
RTN
+$9.04M

Sector Composition

1 Financials 16.87%
2 Real Estate 14.36%
3 Healthcare 12.1%
4 Consumer Discretionary 11.87%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$425K 0.02%
28,685
327
$424K 0.02%
3,258
328
$424K 0.02%
21,000
329
$421K 0.02%
10,800
330
$421K 0.02%
24,285
+4,000
331
$421K 0.02%
15,000
+3,000
332
$417K 0.02%
240
333
$413K 0.02%
3,010
334
$411K 0.02%
8,000
335
$401K 0.02%
5,600
-10,000
336
$388K 0.02%
5,000
337
$379K 0.02%
9,000
338
$366K 0.02%
13,000
339
$364K 0.02%
25,010
340
$358K 0.02%
8,254
341
$357K 0.02%
17,751
342
$356K 0.02%
2,100
343
$356K 0.02%
2,100
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344
$355K 0.02%
13,000
345
$353K 0.02%
14,000
346
$353K 0.02%
4,220
347
$349K 0.02%
6,597
-10,500
348
$347K 0.02%
12,000
349
$343K 0.02%
9,272
350
$337K 0.02%
16,409
-4,000
12 13
14
15 16