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
$1.72B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.57M
3
+$8.94M
4
DRI icon
Darden Restaurants
DRI
+$7.96M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.27M

Top Sells

1
+$21.6M
2
+$9.35M
3
+$9.12M
4
VTRS icon
Viatris
VTRS
+$8.73M
5
PRGO icon
Perrigo
PRGO
+$8.28M

Sector Composition

1 Real Estate 15.97%
2 Healthcare 15.86%
3 Financials 12.39%
4 Industrials 11.03%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$226K 0.01%
38,875
377
$225K 0.01%
9,000
+1,000
378
$224K 0.01%
7,050
379
$223K 0.01%
5,000
-16,000
380
$219K 0.01%
12,500
-11,395
381
$219K 0.01%
20,000
382
$218K 0.01%
15,000
-1,500
383
$218K 0.01%
+8,000
384
$215K 0.01%
+2,000
385
$212K 0.01%
+9,000
386
$211K 0.01%
+3,300
387
$211K 0.01%
33,008
388
$210K 0.01%
+19,000
389
$210K 0.01%
12,624
-3,612
390
$209K 0.01%
+11,800
391
$208K 0.01%
14,000
+1,507
392
$204K 0.01%
+12,500
393
$203K 0.01%
+11,000
394
$201K 0.01%
8,600
-2,400
395
$191K 0.01%
+12,000
396
$190K 0.01%
10,000
397
$188K 0.01%
11,000
-1,500
398
$182K 0.01%
18,000
-52,000
399
$166K 0.01%
+13,500
400
$164K 0.01%
5,729
14 15
16
17 18