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
$1.81B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.7M
3
+$8.88M
4
IP icon
International Paper
IP
+$8.76M
5
GEO icon
The GEO Group
GEO
+$7.55M

Top Sells

1
+$24.8M
2
+$8.79M
3
+$7.45M
4
BAX icon
Baxter International
BAX
+$7.42M
5
AVGO icon
Broadcom
AVGO
+$6.78M

Sector Composition

1 Real Estate 20.86%
2 Healthcare 13.59%
3 Financials 11.54%
4 Technology 10.66%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$92K 0.01%
780
427
$86K ﹤0.01%
10,000
428
$85K ﹤0.01%
12,003
429
$84K ﹤0.01%
20,007
430
$82K ﹤0.01%
10,000
-26,300
431
$77K ﹤0.01%
+19,752
432
$76K ﹤0.01%
17,291
433
$71K ﹤0.01%
10,200
434
$67K ﹤0.01%
500
435
$66K ﹤0.01%
18,500
436
$63K ﹤0.01%
10,000
437
$58K ﹤0.01%
19,000
-18,000
438
$52K ﹤0.01%
18,336
439
$38K ﹤0.01%
11,000
440
– –
-10,000
441
– –
-18,000
442
– –
-4,081
443
– –
-112,800
444
– –
-15,000
445
– –
-16,450
446
– –
-35,650
447
– –
-196,431
448
– –
-12,000
449
– –
-6,800
450
– –
-5,000
16 17
18
19 20