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
$1.88B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$13.2M
3
+$12.2M
4
LDOS icon
Leidos
LDOS
+$11M
5
MGM icon
MGM Resorts International
MGM
+$11M

Top Sells

1
+$33.8M
2
+$16M
3
+$15M
4
BP icon
BP
BP
+$12.2M
5
BRFS
BRF SA
BRFS
+$9.81M

Sector Composition

1 Financials 17.65%
2 Real Estate 15.66%
3 Healthcare 11.92%
4 Consumer Discretionary 10.91%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$356K 0.02%
20,000
352
$356K 0.02%
15,000
+3,000
353
$354K 0.02%
9,000
354
$353K 0.02%
11,100
355
$353K 0.02%
15,204
-2,832
356
$348K 0.02%
5,264
357
$337K 0.02%
15,251
358
$335K 0.02%
+12,000
359
$334K 0.02%
2,340
-1,044
360
$334K 0.02%
6,700
-200
361
$331K 0.02%
+20,069
362
$318K 0.02%
30,300
363
$314K 0.02%
19,461
364
$312K 0.02%
+21,000
365
$312K 0.02%
13,000
-5,000
366
$310K 0.02%
29,000
-2,000
367
$307K 0.02%
9,272
368
$307K 0.02%
+6,000
369
$307K 0.02%
4,700
370
$306K 0.02%
5,500
-1,300
371
$288K 0.02%
4,200
372
$287K 0.02%
12,000
373
$286K 0.02%
6,550
-100
374
$286K 0.02%
7,000
375
$285K 0.02%
8,000
13 14
15
16 17