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
$1.88B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$13.2M
3
+$12.2M
4
LDOS icon
Leidos
LDOS
+$11M
5
MGM icon
MGM Resorts International
MGM
+$11M

Top Sells

1
+$33.8M
2
+$16M
3
+$15M
4
BP icon
BP
BP
+$12.2M
5
BRFS
BRF SA
BRFS
+$9.81M

Sector Composition

1 Financials 17.65%
2 Real Estate 15.66%
3 Healthcare 11.92%
4 Consumer Discretionary 10.91%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$240K 0.01%
4,000
-800
402
$237K 0.01%
14,000
-2,500
403
$235K 0.01%
4,100
-20,000
404
$234K 0.01%
+2,870
405
$229K 0.01%
13,000
406
$229K 0.01%
61,000
+10,000
407
$228K 0.01%
20,000
-2,500
408
$226K 0.01%
13,500
409
$224K 0.01%
3,010
410
$222K 0.01%
+5,500
411
$219K 0.01%
23,333
-10,000
412
$218K 0.01%
3,700
413
$216K 0.01%
5,499
-1,457
414
$214K 0.01%
7,922
-2,161
415
$212K 0.01%
20,000
416
$212K 0.01%
15,074
+2,074
417
$210K 0.01%
5,000
418
$209K 0.01%
25,000
+8,000
419
$209K 0.01%
+6,000
420
$208K 0.01%
+2,010
421
$205K 0.01%
+5,500
422
$205K 0.01%
1,700
-300
423
$204K 0.01%
+16,000
424
$202K 0.01%
+10,000
425
$202K 0.01%
+4,000
15 16
17
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