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
$1.81B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.1M
3
+$8.89M
4
IP icon
International Paper
IP
+$8.44M
5
APTV icon
Aptiv
APTV
+$7.74M

Top Sells

1
+$24.8M
2
+$8.86M
3
+$7.45M
4
BAX icon
Baxter International
BAX
+$7.42M
5
VOD icon
Vodafone
VOD
+$7.12M

Sector Composition

1 Real Estate 20.86%
2 Healthcare 13.59%
3 Financials 11.54%
4 Technology 11.36%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$228K 0.01%
10,200
402
$228K 0.01%
12,500
403
$224K 0.01%
+16,851
404
$223K 0.01%
15,000
405
$223K 0.01%
+12,000
406
$219K 0.01%
24,800
+5,000
407
$217K 0.01%
+7,000
408
$214K 0.01%
8,500
409
$211K 0.01%
+2,400
410
$210K 0.01%
24,661
411
$209K 0.01%
2,628
412
$207K 0.01%
3,127
-641
413
$207K 0.01%
7,144
-287
414
$205K 0.01%
7,000
415
$202K 0.01%
+3,600
416
$197K 0.01%
8,208
417
$190K 0.01%
17,591
418
$181K 0.01%
16,236
419
$171K 0.01%
13,895
420
$164K 0.01%
38,875
421
$158K 0.01%
20,000
422
$136K 0.01%
12,493
423
$134K 0.01%
10,500
-700
424
$117K 0.01%
15,000
425
$100K 0.01%
16,144
15 16
17
18 19