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
$1.88B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$14M
4
CVX icon
Chevron
CVX
+$9.54M
5
RTN
Raytheon Company
RTN
+$9.4M

Top Sells

1
+$13.5M
2
+$7.96M
3
+$7.45M
4
AMH icon
American Homes 4 Rent
AMH
+$7.4M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Real Estate 16.9%
2 Healthcare 14.57%
3 Financials 11.78%
4 Technology 11.17%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$334K 0.02%
11,500
377
$329K 0.02%
+18,300
378
$328K 0.02%
16,400
379
$324K 0.02%
6,495
-1,000
380
$320K 0.02%
5,700
381
$318K 0.02%
2,800
-2,000
382
$315K 0.02%
+18,274
383
$310K 0.02%
5,500
384
$306K 0.02%
14,000
385
$305K 0.02%
800
386
$301K 0.02%
15,475
-18,037
387
$300K 0.02%
20,000
388
$291K 0.02%
25,000
389
$285K 0.02%
46,381
390
$284K 0.02%
6,300
391
$284K 0.02%
73,000
392
$278K 0.01%
23,895
-20,000
393
$276K 0.01%
+8,571
394
$264K 0.01%
10,714
-29,714
395
$258K 0.01%
14,500
396
$258K 0.01%
4,350
397
$257K 0.01%
2,746
+97
398
$257K 0.01%
6,958
-186
399
$254K 0.01%
6,500
400
$253K 0.01%
+13,158
14 15
16
17 18