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
$1.95B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$12.8M
4
IVZ icon
Invesco
IVZ
+$11.5M
5
PSX icon
Phillips 66
PSX
+$11M

Top Sells

1
+$16M
2
+$12.5M
3
+$10.2M
4
OII icon
Oceaneering
OII
+$9.52M
5
CMCSA icon
Comcast
CMCSA
+$8.98M

Sector Composition

1 Real Estate 16.09%
2 Healthcare 14.38%
3 Financials 11.34%
4 Industrials 11.27%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$146K 0.01%
1,335
427
$139K 0.01%
10,500
428
$134K 0.01%
19,933
-2,910
429
$127K 0.01%
20,000
430
$120K 0.01%
+10,000
431
$115K 0.01%
3,160
-11,200
432
$114K 0.01%
5,956
-10,758
433
$107K 0.01%
480
434
$96K ﹤0.01%
13,602
-2,542
435
$83K ﹤0.01%
19,000
436
$76K ﹤0.01%
20,007
437
$69K ﹤0.01%
10,000
438
$63K ﹤0.01%
364
-612
439
$49K ﹤0.01%
11,000
440
$45K ﹤0.01%
13,700
-13,200
441
$41K ﹤0.01%
400
-320
442
– –
-40,571
443
– –
-108,228
444
– –
-20,000
445
– –
-938
446
– –
-19,325
447
– –
-2,800
448
– –
-8,571
449
– –
-18,153
450
– –
-2,100
16 17
18
19 20