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
$1.87B
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.59M
3
+$8.1M
4
HP icon
Helmerich & Payne
HP
+$7.21M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$5.76M

Top Sells

1
+$11.6M
2
+$9.04M
3
+$8.98M
4
DBRG icon
DigitalBridge
DBRG
+$7.76M
5
BUD icon
AB InBev
BUD
+$7.66M

Sector Composition

1 Financials 17.48%
2 Real Estate 15.75%
3 Healthcare 12.69%
4 Consumer Discretionary 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$271K 0.01%
5,500
377
$271K 0.01%
11,000
378
$267K 0.01%
2,100
379
$267K 0.01%
13,000
380
$266K 0.01%
+3,000
381
$264K 0.01%
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382
$264K 0.01%
950
383
$263K 0.01%
+14,000
384
$260K 0.01%
20,000
+4,000
385
$259K 0.01%
5,000
386
$254K 0.01%
2,870
387
$254K 0.01%
+9,075
388
$253K 0.01%
61,000
389
$252K 0.01%
22,000
+2,000
390
$251K 0.01%
2,628
391
$250K 0.01%
10,500
392
$250K 0.01%
+2,000
393
$246K 0.01%
14,000
394
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395
$242K 0.01%
10,000
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396
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20,294
-3,404
397
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33,245
-24,500
398
$236K 0.01%
7,000
399
$236K 0.01%
6,777
-6,900
400
$235K 0.01%
3,935
14 15
16
17 18