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
$1.86B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.4M
3
+$12M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$11.5M
5
LHX icon
L3Harris
LHX
+$10.9M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$11.7M
4
TWO
Two Harbors Investment
TWO
+$10.6M
5
ELV icon
Elevance Health
ELV
+$9.76M

Sector Composition

1 Healthcare 16.76%
2 Real Estate 15.27%
3 Financials 13.31%
4 Industrials 10.74%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$294K 0.02%
+5,400
377
$292K 0.02%
16,236
378
$290K 0.02%
49,536
-2,000
379
$286K 0.02%
13,086
380
$284K 0.02%
4,700
-600
381
$284K 0.02%
42,000
+22,000
382
$283K 0.02%
42,381
383
$281K 0.02%
11,595
-10,519
384
$281K 0.02%
+9,919
385
$279K 0.02%
17,900
386
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12,920
-1,972
387
$277K 0.01%
+11,523
388
$275K 0.01%
42,831
-12,849
389
$272K 0.01%
7,050
390
$270K 0.01%
38,500
+20,900
391
$269K 0.01%
6,800
-6,000
392
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10,000
393
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16,852
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394
$263K 0.01%
6,295
-200
395
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+1,600
396
$254K 0.01%
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397
$253K 0.01%
15,000
398
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8,654
399
$252K 0.01%
9,400
-42,600
400
$251K 0.01%
14,000
-700
14 15
16
17 18