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

Top Buys

1
+$12.6K
2
+$12.1K
3
+$10.7K
4
LQ
La Quinta Holdings Inc.
LQ
+$10.1K
5
R icon
Ryder
R
+$9.34K

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 5.6%
5 Industrials 4.38%
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%
10,000
439
$91 ﹤0.01%
12,003
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
– –
-36,069
16 17
18
19 20