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
$1.75B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.3M
3
+$8.37M
4
SBS icon
Sabesp
SBS
+$8.28M
5
PIR
Pier 1 Imports, Inc.
PIR
+$8.11M

Top Sells

1
+$19.3M
2
+$16M
3
+$15.6M
4
IVR icon
Invesco Mortgage Capital
IVR
+$13.2M
5
AGNC icon
AGNC Investment
AGNC
+$11.1M

Sector Composition

1 Real Estate 17.76%
2 Healthcare 13.41%
3 Technology 12.06%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$251K 0.01%
+29,363
352
$248K 0.01%
+6,038
353
$246K 0.01%
+7,800
354
$243K 0.01%
3,768
+224
355
$243K 0.01%
+5,600
356
$243K 0.01%
7,431
357
$235K 0.01%
+20,982
358
$234K 0.01%
+1,170
359
$231K 0.01%
5,400
-500
360
$231K 0.01%
+10,585
361
$229K 0.01%
+4,869
362
$229K 0.01%
+6,632
363
$229K 0.01%
+6,600
364
$229K 0.01%
+3,713
365
$228K 0.01%
10,200
366
$227K 0.01%
15,105
-2,000
367
$226K 0.01%
+59,070
368
$226K 0.01%
15,000
369
$226K 0.01%
+19,800
370
$225K 0.01%
5,200
371
$225K 0.01%
+20,595
372
$225K 0.01%
+5,200
373
$224K 0.01%
75,000
374
$221K 0.01%
+42,253
375
$221K 0.01%
7,000
-954
13 14
15
16 17