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
$1.95B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$12.8M
4
IVZ icon
Invesco
IVZ
+$11.5M
5
PSX icon
Phillips 66
PSX
+$11M

Top Sells

1
+$16M
2
+$12.5M
3
+$10.2M
4
OII icon
Oceaneering
OII
+$9.52M
5
CMCSA icon
Comcast
CMCSA
+$8.98M

Sector Composition

1 Real Estate 16.09%
2 Healthcare 14.38%
3 Financials 11.34%
4 Industrials 11.27%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$381K 0.02%
10,595
-10,363
352
$367K 0.02%
22,574
353
$366K 0.02%
15,582
-10,002
354
$365K 0.02%
+9,010
355
$364K 0.02%
39,000
356
$360K 0.02%
10,833
-10,876
357
$360K 0.02%
23,751
358
$358K 0.02%
22,876
-21,063
359
$355K 0.02%
35,000
-13,425
360
$349K 0.02%
+8,000
361
$345K 0.02%
19,152
+878
362
$343K 0.02%
21,000
363
$338K 0.02%
+6,895
364
$337K 0.02%
+9,246
365
$336K 0.02%
5,000
-5,000
366
$335K 0.02%
6,300
367
$333K 0.02%
20,000
368
$331K 0.02%
25,000
369
$328K 0.02%
82,636
370
$323K 0.02%
800
371
$322K 0.02%
10,714
372
$321K 0.02%
18,000
+6,000
373
$320K 0.02%
+21,581
374
$320K 0.02%
43,491
-30,491
375
$319K 0.02%
25,000
13 14
15
16 17