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
$1.87B
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.59M
3
+$8.1M
4
HP icon
Helmerich & Payne
HP
+$7.21M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$5.76M

Top Sells

1
+$11.6M
2
+$9.04M
3
+$8.98M
4
DBRG icon
DigitalBridge
DBRG
+$7.76M
5
BUD icon
AB InBev
BUD
+$7.66M

Sector Composition

1 Financials 17.48%
2 Real Estate 15.75%
3 Healthcare 12.69%
4 Consumer Discretionary 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$332K 0.02%
12,000
352
$332K 0.02%
8,899
+3,400
353
$332K 0.02%
4,220
354
$326K 0.02%
9,272
355
$322K 0.02%
5,500
356
$320K 0.02%
8,000
357
$319K 0.02%
6,450
-100
358
$313K 0.02%
2,100
359
$312K 0.02%
22,000
+1,000
360
$311K 0.02%
+4,334
361
$311K 0.02%
5,500
362
$310K 0.02%
3,248
-1,400
363
$310K 0.02%
63,070
+5,070
364
$309K 0.02%
30,300
365
$307K 0.02%
8,254
-2,700
366
$306K 0.02%
6,400
-300
367
$305K 0.02%
3,653
-15,200
368
$304K 0.02%
+6,655
369
$294K 0.02%
500
370
$285K 0.02%
4,300
371
$281K 0.02%
3,000
-3,000
372
$278K 0.01%
11,500
+1,500
373
$277K 0.01%
12,000
374
$275K 0.01%
+14,500
375
$272K 0.01%
19,000
13 14
15
16 17