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

Top Buys

1
+$15.3M
2
+$13.8M
3
+$11.6M
4
IVZ icon
Invesco
IVZ
+$11.5M
5
PSX icon
Phillips 66
PSX
+$11.3M

Top Sells

1
+$15.2M
2
+$12.5M
3
+$9.8M
4
OII icon
Oceaneering
OII
+$9.52M
5
SNY icon
Sanofi
SNY
+$9.02M

Sector Composition

1 Real Estate 16.09%
2 Healthcare 14.38%
3 Industrials 11.73%
4 Financials 11.34%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-18,153
452
– –
-13,158
453
– –
-7,600
454
– –
-1,700
455
– –
-1,148
456
– –
-7,250
457
– –
-29,568
458
– –
-14,500
459
– –
-4,350
460
– –
-108,228
461
– –
-20,000
462
– –
-938
463
– –
-14,000
464
– –
-2,100
465
– –
-21,100
466
– –
-13,468
467
– –
-17,200
468
– –
-40,000
469
– –
-9,400
470
– –
-226,000
471
– –
-2,746
472
– –
-8,407
473
– –
-64,000
474
– –
-26,782
475
– –
-520
17 18
19
20 21