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
$3.86M
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11M
3
+$9.27M
4
R icon
Ryder
R
+$8.88M
5
PRU icon
Prudential Financial
PRU
+$8.05M

Top Sells

1
+$14.1M
2
+$11.6M
3
+$10.7M
4
GM icon
General Motors
GM
+$9.8M
5
AGNC icon
AGNC Investment
AGNC
+$9.2M

Sector Composition

1 Financials 57.32%
2 Real Estate 8.48%
3 Healthcare 6.89%
4 Technology 5.24%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$168 ﹤0.01%
3,033
427
$152 ﹤0.01%
20,000
428
$145 ﹤0.01%
+1,335
429
$141 ﹤0.01%
12,500
430
$140 ﹤0.01%
12,493
431
$129 ﹤0.01%
+15,020
432
$128 ﹤0.01%
10,500
433
$122 ﹤0.01%
18,336
434
$118 ﹤0.01%
17,200
-17,800
435
$108 ﹤0.01%
16,144
436
$106 ﹤0.01%
+480
437
$100 ﹤0.01%
780
438
$91 ﹤0.01%
12,003
439
$91 ﹤0.01%
10,000
440
$82 ﹤0.01%
19,752
441
$80 ﹤0.01%
10,000
442
$77 ﹤0.01%
500
443
$73 ﹤0.01%
17,291
444
$69 ﹤0.01%
20,007
445
$61 ﹤0.01%
18,500
446
$59 ﹤0.01%
19,000
447
$58 ﹤0.01%
10,000
448
$50 ﹤0.01%
+10,000
449
$43 ﹤0.01%
11,000
450
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-386,929
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