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
$1.75B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.3M
3
+$8.37M
4
SBS icon
Sabesp
SBS
+$8.28M
5
PIR
Pier 1 Imports, Inc.
PIR
+$8.11M

Top Sells

1
+$19.3M
2
+$16M
3
+$15.6M
4
IVR icon
Invesco Mortgage Capital
IVR
+$13.2M
5
AGNC icon
AGNC Investment
AGNC
+$11.1M

Sector Composition

1 Real Estate 17.76%
2 Healthcare 13.41%
3 Technology 11.46%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$94K 0.01%
15,000
402
$91K 0.01%
10,000
-1,000
403
$88K 0.01%
12,003
404
$76K ﹤0.01%
500
405
$73K ﹤0.01%
17,291
406
$72K ﹤0.01%
18,500
407
$70K ﹤0.01%
10,000
408
$68K ﹤0.01%
10,200
409
$58K ﹤0.01%
+20,007
410
$32K ﹤0.01%
11,000
411
$31K ﹤0.01%
18,336
412
– –
-15,600
413
– –
-10,500
414
– –
-66,667
415
– –
-152,475
416
– –
-4,300
417
– –
-40,000
418
– –
-7,650
419
– –
-30,000
420
– –
-294,000
421
– –
-54,000
422
– –
-6,000
423
– –
-16,500
424
– –
-10,000
425
– –
-19,400
14 15 16
17
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