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
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$13.2M
3
+$12.2M
4
LDOS icon
Leidos
LDOS
+$11M
5
MGM icon
MGM Resorts International
MGM
+$11M

Top Sells

1
+$33.8M
2
+$16M
3
+$15M
4
BP icon
BP
BP
+$12.2M
5
BRFS
BRF SA
BRFS
+$9.81M

Sector Composition

1 Financials 17.65%
2 Real Estate 15.66%
3 Healthcare 11.92%
4 Consumer Discretionary 10.91%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$285K 0.02%
4,300
-37,100
377
$285K 0.02%
+17,985
378
$284K 0.02%
5,500
-11,500
379
$280K 0.01%
2,628
380
$280K 0.01%
23,698
-13,263
381
$277K 0.01%
3,500
+1,000
382
$276K 0.01%
3,935
-6,287
383
$272K 0.01%
2,100
384
$272K 0.01%
4,220
-2,384
385
$272K 0.01%
19,000
386
$270K 0.01%
15,000
387
$270K 0.01%
5,500
+1,000
388
$267K 0.01%
12,250
-250
389
$265K 0.01%
2,100
390
$261K 0.01%
11,000
391
$261K 0.01%
+7,000
392
$258K 0.01%
+6,000
393
$256K 0.01%
4,000
-234,500
394
$255K 0.01%
+6,000
395
$254K 0.01%
950
+100
396
$252K 0.01%
57,745
397
$248K 0.01%
5,000
398
$246K 0.01%
1,500
399
$243K 0.01%
10,500
-1,500
400
$240K 0.01%
500
14 15
16
17 18