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
$1.72B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.57M
3
+$8.94M
4
DRI icon
Darden Restaurants
DRI
+$7.96M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.27M

Top Sells

1
+$21.6M
2
+$9.35M
3
+$9.12M
4
VTRS icon
Viatris
VTRS
+$8.73M
5
PRGO icon
Perrigo
PRGO
+$8.28M

Sector Composition

1 Real Estate 15.97%
2 Healthcare 15.86%
3 Financials 12.39%
4 Industrials 11.03%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$307K 0.02%
6,935
352
$304K 0.02%
11,236
+1,317
353
$304K 0.02%
14,000
354
$299K 0.02%
9,000
-619
355
$295K 0.02%
+6,630
356
$292K 0.02%
5,400
357
$286K 0.02%
4,278
-571
358
$285K 0.02%
+2,736
359
$285K 0.02%
+30,000
360
$284K 0.02%
7,000
361
$283K 0.02%
11,000
+3,500
362
$278K 0.02%
14,232
+3,316
363
$277K 0.02%
12,096
-1,898
364
$274K 0.02%
15,000
365
$273K 0.02%
42,831
366
$261K 0.02%
2,628
367
$260K 0.02%
1,600
368
$252K 0.01%
9,000
-2,000
369
$245K 0.01%
4,090
-2,774
370
$240K 0.01%
+8,000
371
$237K 0.01%
2,200
+400
372
$235K 0.01%
16,000
-1,900
373
$229K 0.01%
+16,667
374
$227K 0.01%
45,000
+3,000
375
$227K 0.01%
+7,500
13 14
15
16 17