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
$1.95B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$12.8M
4
IVZ icon
Invesco
IVZ
+$11.5M
5
PSX icon
Phillips 66
PSX
+$11M

Top Sells

1
+$16M
2
+$12.5M
3
+$10.2M
4
OII icon
Oceaneering
OII
+$9.52M
5
CMCSA icon
Comcast
CMCSA
+$8.98M

Sector Composition

1 Real Estate 16.09%
2 Healthcare 14.38%
3 Financials 11.34%
4 Industrials 11.27%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$318K 0.02%
+7,650
377
$315K 0.02%
26,734
-9,893
378
$304K 0.02%
6,495
379
$302K 0.02%
+8,654
380
$300K 0.02%
5,914
-164,208
381
$299K 0.02%
6,958
382
$296K 0.02%
24,646
-5,541
383
$293K 0.02%
5,200
-300
384
$290K 0.01%
+10,000
385
$289K 0.01%
12,755
-2,720
386
$284K 0.01%
+10,000
387
$282K 0.01%
+15,842
388
$278K 0.01%
38,000
389
$277K 0.01%
+1,500
390
$276K 0.01%
46,381
391
$274K 0.01%
23,895
392
$274K 0.01%
73,000
393
$274K 0.01%
+7,100
394
$270K 0.01%
15,105
395
$267K 0.01%
7,758
396
$264K 0.01%
14,000
397
$261K 0.01%
+14,254
398
$260K 0.01%
25,000
-297,700
399
$247K 0.01%
12,258
-20,689
400
$245K 0.01%
12,496
-19,199
14 15
16
17 18