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
$3.86M
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$12.6K
2
+$12.1K
3
+$10.7K
4
LQ
La Quinta Holdings Inc.
LQ
+$10.1K
5
R icon
Ryder
R
+$9.34K

Top Sells

1
+$14.1M
2
+$11.6M
3
+$10.7M
4
GM icon
General Motors
GM
+$9.8M
5
AGNC icon
AGNC Investment
AGNC
+$9.2M

Sector Composition

1 Financials 57.32%
2 Real Estate 8.48%
3 Healthcare 6.89%
4 Technology 5.6%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$401 0.01%
25,000
352
$395 0.01%
8,700
353
$380 0.01%
25,000
354
$379 0.01%
26,782
355
$376 0.01%
7,495
356
$374 0.01%
6,370
357
$372 0.01%
6,000
358
$368 0.01%
20,000
359
$368 0.01%
73,000
-2,000
360
$359 0.01%
10,000
-8,000
361
$359 0.01%
2,400
362
$353 0.01%
6,700
+100
363
$352 0.01%
2,100
364
$351 0.01%
+39,000
365
$350 0.01%
+16,400
366
$345 0.01%
23,751
367
$339 0.01%
11,500
+1,000
368
$328 0.01%
18,701
369
$314 0.01%
800
370
$314 0.01%
+6,700
371
$309 0.01%
8,020
372
$308 0.01%
5,500
373
$303 0.01%
6,300
374
$301 0.01%
50,000
375
$294 0.01%
+7,260
13 14
15
16 17