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
$2B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.5M
3
+$7.81M
4
GEN icon
Gen Digital
GEN
+$7.49M
5
HUN icon
Huntsman Corp
HUN
+$7.49M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$11.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
5
RTN
Raytheon Company
RTN
+$9.04M

Sector Composition

1 Financials 16.87%
2 Real Estate 14.36%
3 Healthcare 12.1%
4 Consumer Discretionary 11.87%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$154K 0.01%
4,170
427
$146K 0.01%
1,400
+150
428
$144K 0.01%
36,000
+13,000
429
$133K 0.01%
12,000
+2,000
430
$125K 0.01%
+10,000
431
$121K 0.01%
2,500
432
$115K 0.01%
20,010
-11,000
433
$115K 0.01%
10,000
-5,000
434
$112K 0.01%
+10,000
435
$109K 0.01%
15,000
-1,000
436
$101K 0.01%
+10,000
437
$95K ﹤0.01%
10,800
-1,500
438
$95K ﹤0.01%
16,000
+1,000
439
$72K ﹤0.01%
240
440
$56K ﹤0.01%
500
441
$50K ﹤0.01%
+1,500
442
$47K ﹤0.01%
20,000
443
$45K ﹤0.01%
318
444
$34K ﹤0.01%
400
445
– –
-10,000
446
– –
-22,000
447
– –
-14,000
448
– –
-10,760
449
– –
-25,000
450
– –
-419,002
16 17
18
19 20