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
$1.87B
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.59M
3
+$8.1M
4
HP icon
Helmerich & Payne
HP
+$7.21M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$5.76M

Top Sells

1
+$11.6M
2
+$9.04M
3
+$8.98M
4
DBRG icon
DigitalBridge
DBRG
+$7.76M
5
BUD icon
AB InBev
BUD
+$7.66M

Sector Composition

1 Financials 17.48%
2 Real Estate 15.75%
3 Healthcare 12.69%
4 Consumer Discretionary 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$230K 0.01%
2,010
402
$229K 0.01%
+4,006
403
$227K 0.01%
19,461
404
$225K 0.01%
3,700
405
$224K 0.01%
7,202
-720
406
$222K 0.01%
13,500
407
$221K 0.01%
+3,538
408
$220K 0.01%
5,000
409
$219K 0.01%
15,000
410
$215K 0.01%
+10,000
411
$215K 0.01%
3,244
412
$211K 0.01%
5,500
413
$209K 0.01%
3,010
414
$209K 0.01%
4,000
415
$209K 0.01%
13,000
-2,074
416
$207K 0.01%
1,250
-250
417
$203K 0.01%
+6,000
418
$196K 0.01%
14,000
+1,000
419
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15,000
420
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+19,000
421
$190K 0.01%
25,000
+1,000
422
$188K 0.01%
11,510
+1,000
423
$177K 0.01%
2,500
+1,250
424
$175K 0.01%
12,000
+2,000
425
$171K 0.01%
20,993
15 16
17
18 19