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
$1.81B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$14.1M
4
PNC icon
PNC Financial Services
PNC
+$13.4M
5
BEAV
B/E Aerospace Inc
BEAV
+$12.4M

Top Sells

1
+$19.9M
2
+$12.4M
3
+$10.9M
4
DRI icon
Darden Restaurants
DRI
+$7.6M
5
STT icon
State Street
STT
+$7.53M

Sector Composition

1 Real Estate 15.14%
2 Healthcare 14.84%
3 Financials 12.19%
4 Consumer Discretionary 10.76%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$353K 0.02%
240
352
$348K 0.02%
17,025
353
$345K 0.02%
24,600
354
$344K 0.02%
7,200
-200
355
$343K 0.02%
800
356
$340K 0.02%
4,700
357
$337K 0.02%
+16,522
358
$335K 0.02%
5,264
+1,710
359
$327K 0.02%
11,600
-2,400
360
$319K 0.02%
18,000
-5,000
361
$315K 0.02%
15,000
362
$306K 0.02%
14,232
363
$305K 0.02%
57,745
+8,925
364
$295K 0.02%
3,200
-3,000
365
$293K 0.02%
+5,000
366
$292K 0.02%
6,340
+1,827
367
$284K 0.02%
8,600
-2,800
368
$282K 0.02%
4,611
-903
369
$280K 0.02%
23,000
-6,000
370
$280K 0.02%
15,000
371
$278K 0.02%
2,197
-539
372
$275K 0.02%
8,869
-6,774
373
$273K 0.02%
+6,956
374
$272K 0.02%
+6,309
375
$270K 0.01%
2,628
13 14
15
16 17