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
$1.84B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.7M
3
+$8.79M
4
KSU
Kansas City Southern
KSU
+$8.44M
5
PSX icon
Phillips 66
PSX
+$8.41M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$10.1M
4
KAR icon
Openlane
KAR
+$9.13M
5
PRU icon
Prudential Financial
PRU
+$9.02M

Sector Composition

1 Real Estate 18.06%
2 Healthcare 15.94%
3 Financials 10.91%
4 Industrials 10.86%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$342K 0.02%
13,138
377
$341K 0.02%
13,285
378
$341K 0.02%
12,000
379
$340K 0.02%
+62,337
380
$340K 0.02%
8,000
381
$337K 0.02%
30,282
382
$336K 0.02%
20,000
383
$333K 0.02%
6,300
384
$332K 0.02%
20,000
385
$330K 0.02%
19,651
386
$328K 0.02%
+1,111
387
$326K 0.02%
+14,892
388
$325K 0.02%
13,086
+4,734
389
$324K 0.02%
11,100
390
$324K 0.02%
55,680
391
$324K 0.02%
+17,000
392
$322K 0.02%
7,200
393
$318K 0.02%
+5,000
394
$314K 0.02%
9,619
395
$309K 0.02%
10,714
396
$300K 0.02%
17,900
397
$298K 0.02%
5,300
-3,400
398
$295K 0.02%
6,170
-3,954
399
$293K 0.02%
23,895
400
$292K 0.02%
30,000
-9,000
14 15
16
17 18