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
$1.86B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.4M
3
+$12M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$11.5M
5
LHX icon
L3Harris
LHX
+$10.9M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$11.7M
4
TWO
Two Harbors Investment
TWO
+$10.6M
5
ELV icon
Elevance Health
ELV
+$9.76M

Sector Composition

1 Healthcare 16.76%
2 Real Estate 15.27%
3 Financials 13.31%
4 Industrials 10.74%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$354K 0.02%
6,864
352
$353K 0.02%
6,696
+526
353
$352K 0.02%
1,111
354
$350K 0.02%
15,000
355
$350K 0.02%
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-1,000
356
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13,138
357
$349K 0.02%
41,758
-46,000
358
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359
$344K 0.02%
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360
$340K 0.02%
13,500
+1,500
361
$337K 0.02%
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362
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6,300
363
$332K 0.02%
6,935
-16
364
$328K 0.02%
4,849
365
$322K 0.02%
11,000
-209
366
$321K 0.02%
25,897
-461,701
367
$319K 0.02%
17,025
+5,317
368
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369
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11,000
370
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6,000
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371
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16,500
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372
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240
-200
373
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28,000
-2,000
374
$305K 0.02%
800
375
$303K 0.02%
+5,219
13 14
15
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