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
$2B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.5M
3
+$7.81M
4
GEN icon
Gen Digital
GEN
+$7.49M
5
HUN icon
Huntsman Corp
HUN
+$7.49M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$11.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
5
RTN
Raytheon Company
RTN
+$9.04M

Sector Composition

1 Financials 16.87%
2 Real Estate 14.36%
3 Healthcare 12.1%
4 Consumer Discretionary 11.87%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$275K 0.01%
12,991
-9
377
$272K 0.01%
16,000
-8,000
378
$269K 0.01%
10,500
379
$268K 0.01%
+5,100
380
$268K 0.01%
19,000
381
$263K 0.01%
19,000
-8,000
382
$262K 0.01%
9,750
383
$259K 0.01%
6,861
-5,000
384
$258K 0.01%
62,285
-715
385
$254K 0.01%
+27,000
386
$254K 0.01%
5,000
387
$253K 0.01%
15,000
388
$252K 0.01%
2,100
389
$247K 0.01%
8,000
390
$246K 0.01%
33,245
391
$245K 0.01%
6,500
392
$241K 0.01%
15,000
393
$241K 0.01%
14,500
394
$241K 0.01%
10,000
395
$239K 0.01%
7,725
396
$234K 0.01%
3,700
397
$233K 0.01%
4,500
+500
398
$230K 0.01%
3,010
399
$227K 0.01%
+1,400
400
$225K 0.01%
4,000
14 15
16
17 18