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
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$14M
4
CVX icon
Chevron
CVX
+$9.54M
5
RTN
Raytheon Company
RTN
+$9.4M

Top Sells

1
+$13.5M
2
+$7.96M
3
+$7.45M
4
AMH icon
American Homes 4 Rent
AMH
+$7.4M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Real Estate 16.9%
2 Healthcare 14.57%
3 Financials 11.78%
4 Technology 11.17%
5 Industrials 10.9%
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
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-2,000
466
– –
-10,800
467
– –
-5,200
468
– –
-6,000
469
– –
-8,208
470
– –
-10,000
471
– –
-10,000
472
– –
-75,000
473
– –
-10,000
474
– –
-20,000
475
– –
-373,557
16 17 18
19
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