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
$2B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.5M
3
+$7.81M
4
GEN icon
Gen Digital
GEN
+$7.49M
5
HUN icon
Huntsman Corp
HUN
+$7.49M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$11.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
5
RTN
Raytheon Company
RTN
+$9.04M

Sector Composition

1 Financials 16.87%
2 Real Estate 14.36%
3 Healthcare 12.1%
4 Consumer Discretionary 11.87%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$225K 0.01%
13,500
402
$224K 0.01%
14,000
403
$223K 0.01%
7,627
-1,373
404
$221K 0.01%
15,000
+1,988
405
$219K 0.01%
1,525
406
$217K 0.01%
+2,070
407
$216K 0.01%
2,000
-1,000
408
$216K 0.01%
4,500
409
$216K 0.01%
8,000
+1,000
410
$214K 0.01%
12,010
411
$212K 0.01%
+5,500
412
$212K 0.01%
5,300
413
$212K 0.01%
19,000
414
$205K 0.01%
10,000
-4,000
415
$205K 0.01%
1,000
-250
416
$202K 0.01%
13,000
+1,000
417
$202K 0.01%
9,810
-2,200
418
$200K 0.01%
+10,000
419
$198K 0.01%
20,503
-707
420
$196K 0.01%
2,340
-13,772
421
$188K 0.01%
12,000
422
$186K 0.01%
11,700
-2,300
423
$175K 0.01%
15,604
424
$160K 0.01%
+12,000
425
$159K 0.01%
16,328
-4,665
15 16
17
18 19