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
$1.75B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.3M
3
+$8.37M
4
SBS icon
Sabesp
SBS
+$8.28M
5
PIR
Pier 1 Imports, Inc.
PIR
+$8.11M

Top Sells

1
+$19.3M
2
+$16M
3
+$15.6M
4
IVR icon
Invesco Mortgage Capital
IVR
+$13.2M
5
AGNC icon
AGNC Investment
AGNC
+$11.1M

Sector Composition

1 Real Estate 17.76%
2 Healthcare 13.41%
3 Technology 12.06%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$217K 0.01%
+12,500
377
$215K 0.01%
8,208
+1,177
378
$213K 0.01%
+7,758
379
$211K 0.01%
8,500
380
$210K 0.01%
+9,940
381
$208K 0.01%
2,628
-472
382
$207K 0.01%
+10,400
383
$205K 0.01%
+12,000
384
$205K 0.01%
+7,000
385
$205K 0.01%
+17,591
386
$203K 0.01%
+5,000
387
$187K 0.01%
+25,000
388
$186K 0.01%
13,895
389
$181K 0.01%
16,236
390
$180K 0.01%
24,661
391
$174K 0.01%
1,000
392
$166K 0.01%
11,200
393
$151K 0.01%
38,875
394
$143K 0.01%
20,000
395
$135K 0.01%
+10,098
396
$134K 0.01%
37,000
+14,000
397
$129K 0.01%
780
398
$126K 0.01%
12,493
399
$116K 0.01%
+10,000
400
$100K 0.01%
16,144
-700
14 15
16
17 18