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
$1.81B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.1M
3
+$8.89M
4
IP icon
International Paper
IP
+$8.44M
5
APTV icon
Aptiv
APTV
+$7.74M

Top Sells

1
+$24.8M
2
+$8.86M
3
+$7.45M
4
BAX icon
Baxter International
BAX
+$7.42M
5
VOD icon
Vodafone
VOD
+$7.12M

Sector Composition

1 Real Estate 20.86%
2 Healthcare 13.59%
3 Financials 11.54%
4 Technology 10.66%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$374K 0.02%
55,680
352
$370K 0.02%
28,195
-1,168
353
$368K 0.02%
75,362
+33,109
354
$366K 0.02%
23,751
355
$360K 0.02%
+6,370
356
$360K 0.02%
16,889
357
$360K 0.02%
+10,200
358
$356K 0.02%
6,600
-400
359
$354K 0.02%
+2,400
360
$349K 0.02%
+6,000
361
$344K 0.02%
2,100
-5,000
362
$344K 0.02%
+20,000
363
$335K 0.02%
18,484
+5,483
364
$325K 0.02%
+10,500
365
$317K 0.02%
+18,701
366
$313K 0.02%
800
367
$312K 0.02%
46,381
368
$306K 0.02%
10,000
-3,500
369
$306K 0.02%
5,500
370
$302K 0.02%
+50,000
371
$300K 0.02%
1,000
-1,000
372
$298K 0.02%
26,215
-7,293
373
$295K 0.02%
16,714
374
$295K 0.02%
5,700
375
$290K 0.02%
7,758
13 14
15
16 17