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
$1.84B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.7M
3
+$8.79M
4
KSU
Kansas City Southern
KSU
+$8.44M
5
PSX icon
Phillips 66
PSX
+$8.41M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$10.1M
4
KAR icon
Openlane
KAR
+$9.13M
5
PRU icon
Prudential Financial
PRU
+$9.02M

Sector Composition

1 Real Estate 18.06%
2 Healthcare 15.94%
3 Financials 10.91%
4 Industrials 10.86%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$286K 0.02%
800
402
$286K 0.02%
6,951
-7
403
$285K 0.02%
51,536
-27,100
404
$283K 0.02%
15,000
405
$282K 0.02%
14,700
406
$282K 0.02%
+5,797
407
$280K 0.02%
6,138
-1,299
408
$279K 0.02%
2,700
-800
409
$278K 0.02%
15,736
-7,693
410
$277K 0.02%
+18,000
411
$272K 0.01%
73,000
412
$267K 0.01%
6,495
413
$267K 0.01%
24,804
414
$267K 0.01%
3,000
415
$261K 0.01%
+11,708
416
$261K 0.01%
34,404
417
$260K 0.01%
20,522
-5,412
418
$259K 0.01%
4,849
-1,465
419
$259K 0.01%
14,617
-12,996
420
$254K 0.01%
2,700
-400
421
$253K 0.01%
+6,000
422
$250K 0.01%
15,000
423
$247K 0.01%
7,700
+500
424
$245K 0.01%
42,381
-4,000
425
$244K 0.01%
10,000
15 16
17
18 19