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
$1.81B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.1M
3
+$8.89M
4
IP icon
International Paper
IP
+$8.44M
5
APTV icon
Aptiv
APTV
+$7.74M

Top Sells

1
+$24.8M
2
+$8.86M
3
+$7.45M
4
BAX icon
Baxter International
BAX
+$7.42M
5
VOD icon
Vodafone
VOD
+$7.12M

Sector Composition

1 Real Estate 20.86%
2 Healthcare 13.59%
3 Financials 11.54%
4 Technology 10.66%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-9,500
452
– –
-30,000
453
– –
-6,600
454
– –
-13,278
455
– –
-10,200
456
– –
-10,585
457
– –
-9,000
458
– –
-12,000
459
– –
-18,000
460
– –
-4,081
461
– –
-1,000
462
– –
-112,800
463
– –
-15,000
464
– –
-16,450
465
– –
-35,650
466
– –
-196,431
467
– –
-12,000
468
– –
-6,800
469
– –
-5,000
470
– –
-63,000
471
– –
-4,250
472
– –
-7,413
473
– –
-41,460
474
– –
-15,000
475
– –
-6,038
16 17 18
19
20