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
$1.67B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.65M
3
+$7.12M
4
WHR icon
Whirlpool
WHR
+$6.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M

Top Sells

1
+$15.3M
2
+$14.2M
3
+$13.5M
4
F icon
Ford
F
+$11.3M
5
MCD icon
McDonald's
MCD
+$10.1M

Sector Composition

1 Real Estate 16.42%
2 Healthcare 16.05%
3 Financials 11.49%
4 Industrials 10.76%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$121K 0.01%
+11,000
402
$121K 0.01%
+12,000
403
$102K 0.01%
+1,250
404
$102K 0.01%
240
-80
405
$100K 0.01%
+13,000
406
$99K 0.01%
2,360
407
$93K 0.01%
17,336
-1,000
408
$82K ﹤0.01%
15,000
-10,000
409
$80K ﹤0.01%
3,200
+1,200
410
$80K ﹤0.01%
+17,000
411
$78K ﹤0.01%
12,000
412
$75K ﹤0.01%
+10,000
413
$64K ﹤0.01%
318
414
$47K ﹤0.01%
6,255
-8,697
415
$17K ﹤0.01%
400
416
– –
-123,200
417
– –
-13,300
418
– –
-11,000
419
– –
-45,700
420
– –
-4,000
421
– –
-12,500
422
– –
-10,000
423
– –
-120,000
424
– –
-646,467
425
– –
-12,500
15 16
17
18 19