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
$1.84B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.7M
3
+$8.79M
4
KSU
Kansas City Southern
KSU
+$8.44M
5
PSX icon
Phillips 66
PSX
+$8.41M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$10.1M
4
KAR icon
Openlane
KAR
+$9.13M
5
PRU icon
Prudential Financial
PRU
+$9.02M

Sector Composition

1 Real Estate 18.06%
2 Healthcare 15.94%
3 Financials 10.91%
4 Industrials 10.86%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$242K 0.01%
10,105
-4,000
427
$233K 0.01%
7,050
+1,050
428
$231K 0.01%
14,448
429
$230K 0.01%
2,628
430
$228K 0.01%
12,327
+4,448
431
$228K 0.01%
8,000
432
$227K 0.01%
8,654
433
$226K 0.01%
1,986
-789
434
$223K 0.01%
1,500
435
$220K 0.01%
+5,500
436
$219K 0.01%
18,000
437
$216K 0.01%
11,667
438
$215K 0.01%
12,500
-38,000
439
$212K 0.01%
7,000
440
$212K 0.01%
+1,800
441
$211K 0.01%
31,032
+3,419
442
$206K 0.01%
38,875
443
$204K 0.01%
10,000
+1,000
444
$204K 0.01%
11,000
445
$195K 0.01%
+20,000
446
$193K 0.01%
14,000
+1,000
447
$192K 0.01%
25,000
448
$186K 0.01%
15,000
449
$184K 0.01%
12,493
450
$183K 0.01%
16,236
16 17
18
19 20