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
$1.84B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.7M
3
+$8.79M
4
KSU
Kansas City Southern
KSU
+$8.44M
5
PSX icon
Phillips 66
PSX
+$8.41M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$10.1M
4
KAR icon
Openlane
KAR
+$9.13M
5
PRU icon
Prudential Financial
PRU
+$9.02M

Sector Composition

1 Real Estate 18.06%
2 Healthcare 15.94%
3 Financials 10.91%
4 Industrials 10.86%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$389K 0.02%
+15,500
352
$386K 0.02%
19,461
353
$384K 0.02%
11,746
+4,000
354
$384K 0.02%
9,000
355
$382K 0.02%
12,200
356
$381K 0.02%
15,869
+1,002
357
$376K 0.02%
9,000
-5,000
358
$375K 0.02%
10,000
359
$374K 0.02%
8,577
360
$371K 0.02%
15,410
+3,765
361
$370K 0.02%
5,000
+1,000
362
$367K 0.02%
26,346
-12,033
363
$367K 0.02%
7,000
364
$365K 0.02%
+6,864
365
$361K 0.02%
6,402
+569
366
$357K 0.02%
+21,000
367
$355K 0.02%
3,000
368
$354K 0.02%
21,973
+11,933
369
$353K 0.02%
14,994
370
$352K 0.02%
11,000
-1,500
371
$351K 0.02%
3,348
-12
372
$350K 0.02%
10,595
373
$348K 0.02%
11,209
374
$345K 0.02%
3,760
-109,543
375
$345K 0.02%
25,000
13 14
15
16 17