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
$1.88B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$14M
4
CVX icon
Chevron
CVX
+$9.54M
5
RTN
Raytheon Company
RTN
+$9.4M

Top Sells

1
+$13.5M
2
+$7.96M
3
+$7.45M
4
AMH icon
American Homes 4 Rent
AMH
+$7.4M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Real Estate 16.9%
2 Healthcare 14.57%
3 Financials 11.78%
4 Technology 11.17%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$414K 0.02%
36,340
352
$411K 0.02%
12,000
353
$411K 0.02%
13,982
-10,293
354
$410K 0.02%
12,200
-6,670
355
$403K 0.02%
30,187
-27,161
356
$400K 0.02%
3,571
357
$397K 0.02%
8,020
358
$395K 0.02%
29,568
359
$388K 0.02%
+4,500
360
$386K 0.02%
2,100
361
$383K 0.02%
14,000
-20,000
362
$380K 0.02%
2,400
363
$376K 0.02%
211
364
$373K 0.02%
16,994
-15,902
365
$371K 0.02%
8,500
-200
366
$370K 0.02%
8,407
-4,655
367
$361K 0.02%
55,680
368
$359K 0.02%
26,782
369
$351K 0.02%
39,000
370
$350K 0.02%
48,425
+33,405
371
$347K 0.02%
23,751
372
$344K 0.02%
25,000
373
$338K 0.02%
11,100
374
$337K 0.02%
82,636
-17,364
375
$335K 0.02%
25,000
13 14
15
16 17