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
$1.95B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$12.8M
4
IVZ icon
Invesco
IVZ
+$11.5M
5
PSX icon
Phillips 66
PSX
+$11M

Top Sells

1
+$16M
2
+$12.5M
3
+$10.2M
4
OII icon
Oceaneering
OII
+$9.52M
5
CMCSA icon
Comcast
CMCSA
+$8.98M

Sector Composition

1 Real Estate 16.09%
2 Healthcare 14.38%
3 Financials 11.34%
4 Industrials 11.27%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-74,000
452
– –
-10,000
453
– –
-17,591
454
– –
-16,400
455
– –
-14,000
456
– –
-2,100
457
– –
-21,100
458
– –
-13,468
459
– –
-17,200
460
– –
-40,000
461
– –
-9,400
462
– –
-226,000
463
– –
-2,746
464
– –
-8,407
465
– –
-64,000
466
– –
-26,782
467
– –
-520
468
– –
-146,000
469
– –
-58,000
470
– –
-51,930
471
– –
-27,324
472
– –
-6,000
473
– –
-346,000
474
– –
-11,500
475
– –
-21,665
17 18
19
20 21