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
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$13.2M
3
+$12.2M
4
LDOS icon
Leidos
LDOS
+$11M
5
MGM icon
MGM Resorts International
MGM
+$11M

Top Sells

1
+$33.8M
2
+$16M
3
+$15M
4
BP icon
BP
BP
+$12.2M
5
BRFS
BRF SA
BRFS
+$9.81M

Sector Composition

1 Financials 17.65%
2 Real Estate 15.66%
3 Healthcare 11.92%
4 Consumer Discretionary 10.91%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$200K 0.01%
4,000
427
$196K 0.01%
10,000
428
$189K 0.01%
10,510
-3,500
429
$188K 0.01%
24,000
430
$184K 0.01%
12,000
-3,000
431
$178K 0.01%
+13,000
432
$168K 0.01%
23,000
+1,000
433
$166K 0.01%
+6,721
434
$161K 0.01%
15,000
435
$157K 0.01%
+10,500
436
$157K 0.01%
10,000
437
$153K 0.01%
20,993
-5,442
438
$150K 0.01%
16,000
439
$126K 0.01%
25,010
-8,000
440
$113K 0.01%
+15,000
441
$112K 0.01%
14,800
-7,000
442
$108K 0.01%
11,000
-4,000
443
$106K 0.01%
53,704
444
$101K 0.01%
+12,000
445
$100K 0.01%
2,360
446
$86K ﹤0.01%
240
447
$81K ﹤0.01%
1,250
448
$79K ﹤0.01%
13,336
-2,000
449
$66K ﹤0.01%
318
450
$23K ﹤0.01%
400
16 17
18
19 20