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
$1.86B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.4M
3
+$12M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$11.5M
5
LHX icon
L3Harris
LHX
+$10.9M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$11.7M
4
TWO
Two Harbors Investment
TWO
+$10.6M
5
ELV icon
Elevance Health
ELV
+$9.76M

Sector Composition

1 Healthcare 16.76%
2 Real Estate 15.27%
3 Financials 13.31%
4 Industrials 10.74%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$245K 0.01%
38,875
402
$242K 0.01%
+6,000
403
$240K 0.01%
6,000
404
$238K 0.01%
6,000
+500
405
$233K 0.01%
2,628
406
$231K 0.01%
15,000
407
$231K 0.01%
19,000
-357,500
408
$230K 0.01%
62,337
409
$229K 0.01%
+9,086
410
$224K 0.01%
16,434
-4,088
411
$224K 0.01%
1,800
412
$222K 0.01%
14,448
413
$219K 0.01%
11,000
414
$219K 0.01%
10,916
-4,820
415
$217K 0.01%
+3,576
416
$215K 0.01%
+7,500
417
$211K 0.01%
+6,000
418
$210K 0.01%
6,000
419
$209K 0.01%
+33,008
420
$208K 0.01%
+4,869
421
$206K 0.01%
4,288
-6,228
422
$206K 0.01%
6,200
-1,500
423
$201K 0.01%
15,000
+1,000
424
$199K 0.01%
+16,121
425
$196K 0.01%
12,493
15 16
17
18 19