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
$1.67B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.65M
3
+$7.12M
4
WHR icon
Whirlpool
WHR
+$6.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M

Top Sells

1
+$15.3M
2
+$14.2M
3
+$13.5M
4
F icon
Ford
F
+$11.3M
5
MCD icon
McDonald's
MCD
+$10.1M

Sector Composition

1 Real Estate 16.42%
2 Healthcare 16.05%
3 Financials 11.49%
4 Industrials 10.76%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$297K 0.02%
+6,000
352
$289K 0.02%
11,978
353
$285K 0.02%
+8,000
354
$282K 0.02%
2,000
+400
355
$281K 0.02%
24,600
356
$278K 0.02%
2,628
357
$275K 0.02%
4,513
-985
358
$274K 0.02%
15,000
+4,000
359
$273K 0.02%
16,000
+1,000
360
$272K 0.02%
14,232
361
$272K 0.02%
7,000
362
$271K 0.02%
15,000
363
$270K 0.02%
7,069
-2,760
364
$269K 0.02%
11,815
-16,685
365
$264K 0.02%
3,554
-724
366
$259K 0.02%
48,820
+15,812
367
$247K 0.01%
+3,473
368
$246K 0.01%
+8,000
369
$245K 0.01%
10,000
+1,000
370
$240K 0.01%
3,800
-3,900
371
$238K 0.01%
25,897
372
$233K 0.01%
10,000
373
$231K 0.01%
34,981
+16,981
374
$230K 0.01%
42,000
-3,000
375
$228K 0.01%
+9,000
13 14
15
16 17