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
$1.72B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.57M
3
+$8.94M
4
DRI icon
Darden Restaurants
DRI
+$7.96M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.27M

Top Sells

1
+$21.6M
2
+$9.35M
3
+$9.12M
4
VTRS icon
Viatris
VTRS
+$8.73M
5
PRGO icon
Perrigo
PRGO
+$8.28M

Sector Composition

1 Real Estate 15.97%
2 Healthcare 15.86%
3 Financials 12.39%
4 Industrials 11.03%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$156K 0.01%
+12,000
402
$144K 0.01%
17,174
403
$140K 0.01%
25,000
+1,000
404
$138K 0.01%
2,360
405
$137K 0.01%
11,648
-2,800
406
$124K 0.01%
10,000
-4,000
407
$114K 0.01%
18,000
-24,381
408
$114K 0.01%
2,560
-15,550
409
$111K 0.01%
14,952
-2,371
410
$102K 0.01%
320
411
$89K 0.01%
18,336
412
$87K 0.01%
15,000
-5,000
413
$84K ﹤0.01%
20,000
-53,000
414
$82K ﹤0.01%
+2,000
415
$76K ﹤0.01%
10,000
416
$75K ﹤0.01%
12,000
-200,000
417
$62K ﹤0.01%
318
418
$46K ﹤0.01%
11,000
419
$44K ﹤0.01%
15,000
-25,000
420
$28K ﹤0.01%
10,000
421
$16K ﹤0.01%
400
422
– –
-28,799
423
– –
-25,000
424
– –
-32,000
425
– –
-20,723
15 16
17
18 19