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
$2B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.5M
3
+$7.81M
4
GEN icon
Gen Digital
GEN
+$7.49M
5
HUN icon
Huntsman Corp
HUN
+$7.49M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$11.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
5
RTN
Raytheon Company
RTN
+$9.04M

Sector Composition

1 Financials 16.87%
2 Real Estate 14.36%
3 Healthcare 12.1%
4 Consumer Discretionary 11.87%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$335K 0.02%
5,500
352
$327K 0.02%
12,000
353
$323K 0.02%
5,500
-1,500
354
$323K 0.02%
15,000
355
$321K 0.02%
91,004
+37,300
356
$318K 0.02%
800
357
$315K 0.02%
+34,000
358
$314K 0.02%
25,000
-97,000
359
$311K 0.02%
5,500
360
$310K 0.02%
500
361
$308K 0.02%
3,935
362
$308K 0.02%
6,400
363
$307K 0.02%
3,653
364
$307K 0.02%
11,000
365
$306K 0.02%
21,100
-70,444
366
$305K 0.02%
950
367
$303K 0.02%
5,500
368
$303K 0.02%
6,655
369
$299K 0.01%
2,628
370
$299K 0.01%
7,500
-1,500
371
$295K 0.01%
12,000
372
$289K 0.01%
6,777
373
$288K 0.01%
3,700
374
$282K 0.01%
4,000
375
$281K 0.01%
9,075
13 14
15
16 17