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
$3.86M
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$12.6K
2
+$12.1K
3
+$10.7K
4
LQ
La Quinta Holdings Inc.
LQ
+$10.1K
5
R icon
Ryder
R
+$9.34K

Top Sells

1
+$14.1M
2
+$11.6M
3
+$10.7M
4
GM icon
General Motors
GM
+$9.8M
5
AGNC icon
AGNC Investment
AGNC
+$9.2M

Sector Composition

1 Financials 57.32%
2 Real Estate 8.48%
3 Healthcare 6.89%
4 Technology 5.6%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$235 0.01%
3,100
402
$234 0.01%
+19,000
403
$233 0.01%
+5,000
404
$231 0.01%
7,144
405
$230 0.01%
3,127
406
$228 0.01%
2,628
407
$227 0.01%
+2,500
408
$224 0.01%
20,000
-586,000
409
$224 0.01%
67,200
-5,000
410
$220 0.01%
16,851
411
$218 0.01%
+6,000
412
$216 0.01%
8,500
413
$216 0.01%
3,600
414
$209 0.01%
10,000
-10,000
415
$206 0.01%
10,010
416
$206 0.01%
7,758
417
$203 0.01%
17,591
418
$202 0.01%
8,208
419
$201 0.01%
24,661
420
$200 0.01%
+8,000
421
$198 0.01%
1,042
-1,546
422
$187 ﹤0.01%
+17,571
423
$187 ﹤0.01%
12,000
424
$186 ﹤0.01%
38,875
425
$173 ﹤0.01%
16,236
15 16
17
18 19