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
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.1M
3
+$8.89M
4
IP icon
International Paper
IP
+$8.44M
5
APTV icon
Aptiv
APTV
+$7.74M

Top Sells

1
+$24.8M
2
+$8.86M
3
+$7.45M
4
BAX icon
Baxter International
BAX
+$7.42M
5
VOD icon
Vodafone
VOD
+$7.12M

Sector Composition

1 Real Estate 20.86%
2 Healthcare 13.59%
3 Financials 11.54%
4 Technology 11.36%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$289K 0.02%
75,000
377
$288K 0.02%
21,000
378
$288K 0.02%
23,000
-15,000
379
$284K 0.02%
2,000
380
$284K 0.02%
20,000
381
$280K 0.02%
+20,000
382
$279K 0.02%
72,200
-21,100
383
$273K 0.02%
6,500
384
$272K 0.02%
6,300
385
$271K 0.01%
6,600
-600
386
$268K 0.01%
7,600
387
$260K 0.01%
17,253
-2,747
388
$259K 0.01%
21,000
389
$258K 0.01%
+8,020
390
$256K 0.01%
4,869
391
$247K 0.01%
5,050
-550
392
$246K 0.01%
+16,000
393
$243K 0.01%
+16,061
394
$237K 0.01%
+2,500
395
$234K 0.01%
5,200
396
$233K 0.01%
+2,429
397
$233K 0.01%
+3,100
398
$232K 0.01%
15,105
399
$229K 0.01%
+8,714
400
$228K 0.01%
10,010
-5,120
14 15
16
17 18