AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $419M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.4M
3
+$8.07M
4
SBS icon
Sabesp
SBS
+$7.75M
5
ES icon
Eversource Energy
ES
+$7.62M

Top Sells

1
+$18M
2
+$16M
3
+$15.6M
4
IVR icon
Invesco Mortgage Capital
IVR
+$13.2M
5
AGNC icon
AGNC Investment
AGNC
+$12.3M

Sector Composition

1 Real Estate 17.76%
2 Healthcare 13.41%
3 Technology 11.46%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-34,400
427
– –
-21,222
428
– –
-15,600
429
– –
-19,400
430
– –
-13,000
431
– –
-12,500
432
– –
-165,500
433
– –
-31,445
434
– –
-3,000
435
– –
-22,900
436
– –
-13,800
437
– –
-4,300
438
– –
-40,000
439
– –
-53,900
440
– –
-84,490
14 15 16 17
18