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
$1.81B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$14.1M
4
PNC icon
PNC Financial Services
PNC
+$13.4M
5
BEAV
B/E Aerospace Inc
BEAV
+$12.4M

Top Sells

1
+$19.9M
2
+$12.4M
3
+$10.9M
4
DRI icon
Darden Restaurants
DRI
+$7.6M
5
STT icon
State Street
STT
+$7.53M

Sector Composition

1 Real Estate 15.14%
2 Healthcare 14.84%
3 Financials 12.19%
4 Consumer Discretionary 10.76%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$169K 0.01%
22,000
+9,000
402
$167K 0.01%
11,500
403
$164K 0.01%
+10,000
404
$149K 0.01%
15,125
405
$144K 0.01%
+1,400
406
$141K 0.01%
1,250
407
$140K 0.01%
10,000
-3,000
408
$137K 0.01%
+10,000
409
$136K 0.01%
10,000
-3,500
410
$133K 0.01%
2,560
411
$128K 0.01%
17,336
412
$121K 0.01%
17,000
-8,000
413
$117K 0.01%
10,150
-850
414
$116K 0.01%
+35,000
415
$110K 0.01%
+20,000
416
$85K ﹤0.01%
10,000
417
$84K ﹤0.01%
17,000
418
$83K ﹤0.01%
10,742
+4,487
419
$82K ﹤0.01%
240
420
$77K ﹤0.01%
+13,000
421
$74K ﹤0.01%
13,000
-2,000
422
$53K ﹤0.01%
318
423
$17K ﹤0.01%
400
424
– –
-2,000
425
– –
-14,500
15 16
17
18 19