AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $419M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.9M
3
+$13.8M
4
CVX icon
Chevron
CVX
+$10.2M
5
RTN
Raytheon Company
RTN
+$8.87M

Top Sells

1
+$13.5M
2
+$8.43M
3
+$8.07M
4
AMH icon
American Homes 4 Rent
AMH
+$7.83M
5
CMCSA icon
Comcast
CMCSA
+$7.48M

Sector Composition

1 Real Estate 16.9%
2 Healthcare 14.57%
3 Financials 11.78%
4 Industrials 11.36%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$72K ﹤0.01%
20,007
452
$66K ﹤0.01%
720
-60
453
$65K ﹤0.01%
26,900
-40,300
454
$65K ﹤0.01%
19,000
455
$64K ﹤0.01%
10,000
456
$62K ﹤0.01%
17,291
457
$62K ﹤0.01%
500
458
$44K ﹤0.01%
11,000
459
– –
-5,000
460
– –
-10,000
461
– –
-6,370
462
– –
-9,325
463
– –
-13,000
464
– –
-16,000
465
– –
-20,000
466
– –
-373,557
467
– –
-6,700
468
– –
-2,878
469
– –
-3,100
470
– –
-10,000
471
– –
-5,314
472
– –
-83,625
473
– –
-11,505
474
– –
-35,700
475
– –
-36,580
16 17 18
19
20