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
$1.88B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$14M
4
CVX icon
Chevron
CVX
+$9.54M
5
RTN
Raytheon Company
RTN
+$9.4M

Top Sells

1
+$13.5M
2
+$7.96M
3
+$7.45M
4
AMH icon
American Homes 4 Rent
AMH
+$7.4M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Real Estate 16.9%
2 Healthcare 14.57%
3 Financials 11.78%
4 Technology 11.17%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$176K 0.01%
17,571
427
$175K 0.01%
17,200
428
$174K 0.01%
17,591
429
$174K 0.01%
16,095
-2,905
430
$174K 0.01%
17,378
-8,637
431
$167K 0.01%
22,843
-1,818
432
$166K 0.01%
12,000
-5,000
433
$162K 0.01%
+2,100
434
$161K 0.01%
10,010
435
$155K 0.01%
14,814
-26,477
436
$155K 0.01%
12,500
437
$150K 0.01%
976
-66
438
$147K 0.01%
20,000
439
$138K 0.01%
22,003
+10,000
440
$137K 0.01%
1,335
441
$129K 0.01%
12,493
442
$123K 0.01%
+1,316
443
$121K 0.01%
18,336
444
$120K 0.01%
12,000
445
$113K 0.01%
16,144
446
$111K 0.01%
480
447
$100K 0.01%
10,000
448
$92K ﹤0.01%
19,752
449
$82K ﹤0.01%
10,500
450
$78K ﹤0.01%
+10,200
16 17
18
19 20