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
$1.86B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.4M
3
+$12M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$11.5M
5
LHX icon
L3Harris
LHX
+$10.9M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$11.7M
4
TWO
Two Harbors Investment
TWO
+$10.6M
5
ELV icon
Elevance Health
ELV
+$9.76M

Sector Composition

1 Healthcare 16.76%
2 Real Estate 15.27%
3 Financials 13.31%
4 Industrials 10.74%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$193K 0.01%
14,000
-4,000
427
$192K 0.01%
11,000
+1,000
428
$190K 0.01%
12,500
429
$189K 0.01%
2,360
-1,400
430
$187K 0.01%
+14,000
431
$185K 0.01%
20,000
432
$181K 0.01%
+11,000
433
$176K 0.01%
17,174
-400
434
$166K 0.01%
320
-280
435
$163K 0.01%
25,000
436
$154K 0.01%
1,364
437
$138K 0.01%
20,000
438
$131K 0.01%
24,000
+14,000
439
$130K 0.01%
40,000
440
$126K 0.01%
17,323
-12
441
$123K 0.01%
+20,000
442
$113K 0.01%
18,336
443
$105K 0.01%
10,000
444
$103K 0.01%
10,000
445
$97K 0.01%
13,602
446
$91K ﹤0.01%
5,956
447
$88K ﹤0.01%
26,937
-49,063
448
$85K ﹤0.01%
15,000
449
$75K ﹤0.01%
318
450
$73K ﹤0.01%
10,000
-10,000
16 17
18
19 20