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
$1.88B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$14M
4
CVX icon
Chevron
CVX
+$9.54M
5
RTN
Raytheon Company
RTN
+$9.4M

Top Sells

1
+$13.5M
2
+$7.96M
3
+$7.45M
4
AMH icon
American Homes 4 Rent
AMH
+$7.4M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Real Estate 16.9%
2 Healthcare 14.57%
3 Financials 11.78%
4 Technology 11.17%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$252K 0.01%
21,000
402
$251K 0.01%
16,714
403
$251K 0.01%
7,600
404
$250K 0.01%
5,500
+150
405
$250K 0.01%
+17,000
406
$243K 0.01%
+38,000
407
$242K 0.01%
15,105
408
$233K 0.01%
16,500
-4,500
409
$229K 0.01%
18,167
+4,707
410
$224K 0.01%
4,869
411
$223K 0.01%
35,000
412
$222K 0.01%
7,250
-10
413
$221K 0.01%
15,250
-4,750
414
$219K 0.01%
6,700
415
$216K 0.01%
+10,000
416
$211K 0.01%
2,628
417
$208K 0.01%
8,000
418
$206K 0.01%
7,000
419
$206K 0.01%
17,253
420
$204K 0.01%
7,758
421
$203K 0.01%
3,127
422
$203K 0.01%
3,600
423
$186K 0.01%
38,875
424
$185K 0.01%
16,236
425
$177K 0.01%
15,601
-3,100
15 16
17
18 19