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
$3.86M
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$12.6K
2
+$12.1K
3
+$10.7K
4
LQ
La Quinta Holdings Inc.
LQ
+$10.1K
5
R icon
Ryder
R
+$9.34K

Top Sells

1
+$14.1M
2
+$11.6M
3
+$10.7M
4
GM icon
General Motors
GM
+$9.8M
5
AGNC icon
AGNC Investment
AGNC
+$9.2M

Sector Composition

1 Financials 57.32%
2 Real Estate 8.48%
3 Healthcare 6.89%
4 Technology 5.6%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$294 0.01%
46,381
377
$293 0.01%
6,500
378
$293 0.01%
+25,000
379
$286 0.01%
+13,460
380
$284 0.01%
20,000
381
$282 0.01%
1,000
382
$282 0.01%
+14,500
383
$282 0.01%
16,714
384
$280 0.01%
7,600
385
$276 0.01%
5,350
+300
386
$276 0.01%
5,700
387
$275 0.01%
35,000
388
$275 0.01%
26,015
-200
389
$270 0.01%
21,000
390
$258 0.01%
17,000
-4,000
391
$251 0.01%
21,000
-2,000
392
$249 0.01%
2,649
+220
393
$246 0.01%
16,000
394
$246 0.01%
2,000
395
$242 0.01%
4,869
396
$239 0.01%
+12,846
397
$239 0.01%
7,000
398
$239 0.01%
15,105
399
$238 0.01%
5,200
400
$236 0.01%
17,253
14 15
16
17 18