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
$1.95B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$12.8M
4
IVZ icon
Invesco
IVZ
+$11.5M
5
PSX icon
Phillips 66
PSX
+$11M

Top Sells

1
+$16M
2
+$12.5M
3
+$10.2M
4
OII icon
Oceaneering
OII
+$9.52M
5
CMCSA icon
Comcast
CMCSA
+$8.98M

Sector Composition

1 Real Estate 16.09%
2 Healthcare 14.38%
3 Financials 11.34%
4 Industrials 11.27%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$244K 0.01%
9,327
-18,062
402
$238K 0.01%
7,000
403
$237K 0.01%
2,628
404
$235K 0.01%
40,000
-88,572
405
$232K 0.01%
13,850
+3,840
406
$229K 0.01%
38,875
407
$228K 0.01%
+6,422
408
$226K 0.01%
3,600
409
$224K 0.01%
3,870
+743
410
$221K 0.01%
+4,720
411
$217K 0.01%
4,869
412
$216K 0.01%
13,500
-3,000
413
$212K 0.01%
15,250
414
$211K 0.01%
+15,600
415
$205K 0.01%
+3,120
416
$203K 0.01%
16,236
417
$196K 0.01%
12,000
418
$193K 0.01%
12,353
-12,647
419
$180K 0.01%
+10,000
420
$164K 0.01%
11,057
-7,110
421
$160K 0.01%
+6,667
422
$157K 0.01%
18,336
423
$154K 0.01%
+1,435
424
$149K 0.01%
12,493
425
$148K 0.01%
11,003
-6,375
15 16
17
18 19