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
$1.63B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.2M
3
+$9.8M
4
LEN icon
Lennar Class A
LEN
+$9.24M
5
OXY icon
Occidental Petroleum
OXY
+$7.35M

Top Sells

1
+$9.25M
2
+$8.76M
3
+$8.04M
4
CYS
CYS Investments Inc.
CYS
+$7.21M
5
CMCSA icon
Comcast
CMCSA
+$5.86M

Sector Composition

1 Real Estate 20.58%
2 Healthcare 13.87%
3 Technology 11.59%
4 Financials 11.29%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$141K 0.01%
38,875
352
$121K 0.01%
12,493
353
$105K 0.01%
23,000
354
$105K 0.01%
16,844
355
$102K 0.01%
780
356
$97K 0.01%
+11,000
357
$87K 0.01%
15,000
358
$87K 0.01%
19,400
359
$76K ﹤0.01%
17,291
360
$74K ﹤0.01%
12,003
-1,600
361
$73K ﹤0.01%
18,500
362
$72K ﹤0.01%
500
363
$69K ﹤0.01%
10,200
364
$63K ﹤0.01%
10,000
365
$44K ﹤0.01%
18,336
366
$29K ﹤0.01%
11,000
367
– –
-100,400
368
– –
-7,112
369
– –
-782,500
370
– –
-19,600
371
– –
-330,100
372
– –
-160,485
373
– –
-12,000
374
– –
-13,700
375
– –
-3,600
12 13 14
15
16