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
$1.87B
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.59M
3
+$8.1M
4
HP icon
Helmerich & Payne
HP
+$7.21M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$5.76M

Top Sells

1
+$11.6M
2
+$9.04M
3
+$8.98M
4
DBRG icon
DigitalBridge
DBRG
+$7.76M
5
BUD icon
AB InBev
BUD
+$7.66M

Sector Composition

1 Financials 17.48%
2 Real Estate 15.75%
3 Healthcare 12.69%
4 Consumer Discretionary 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$166K 0.01%
15,000
-14,000
427
$165K 0.01%
20,000
+9,000
428
$163K 0.01%
35,010
+10,000
429
$163K 0.01%
+500
430
$158K 0.01%
15,000
-5,000
431
$155K 0.01%
+24,800
432
$146K 0.01%
16,000
433
$128K 0.01%
53,704
434
$113K 0.01%
12,800
-2,000
435
$112K 0.01%
12,010
-8,059
436
$109K 0.01%
+4,170
437
$106K 0.01%
15,000
-8,000
438
$84K ﹤0.01%
+23,000
439
$78K ﹤0.01%
10,000
-3,336
440
$63K ﹤0.01%
240
441
$55K ﹤0.01%
318
442
$41K ﹤0.01%
+20,000
443
$28K ﹤0.01%
400
444
$5K ﹤0.01%
+10,760
445
– –
-6,000
446
– –
-50,000
447
– –
-15,000
448
– –
-58,700
449
– –
-10,500
450
– –
-4,000
16 17
18
19 20