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
$1.84B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.7M
3
+$8.79M
4
KSU
Kansas City Southern
KSU
+$8.44M
5
PSX icon
Phillips 66
PSX
+$8.41M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$10.1M
4
KAR icon
Openlane
KAR
+$9.13M
5
PRU icon
Prudential Financial
PRU
+$9.02M

Sector Composition

1 Real Estate 18.06%
2 Healthcare 15.94%
3 Financials 10.91%
4 Industrials 10.86%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$176K 0.01%
600
452
$175K 0.01%
20,000
453
$169K 0.01%
+10,000
454
$163K 0.01%
17,574
455
$158K 0.01%
20,000
456
$155K 0.01%
35,000
457
$152K 0.01%
20,000
-5,000
458
$151K 0.01%
17,800
459
$142K 0.01%
40,000
460
$131K 0.01%
17,335
-36
461
$119K 0.01%
17,600
+2,000
462
$116K 0.01%
1,364
+455
463
$115K 0.01%
10,000
464
$114K 0.01%
+10,000
465
$109K 0.01%
5,956
466
$102K 0.01%
18,336
467
$92K 0.01%
13,602
468
$84K ﹤0.01%
+15,000
469
$65K ﹤0.01%
318
470
$63K ﹤0.01%
+10,000
471
$52K ﹤0.01%
4,000
472
$52K ﹤0.01%
11,000
473
$48K ﹤0.01%
90,000
474
$44K ﹤0.01%
13,700
475
$29K ﹤0.01%
1,335
17 18
19
20 21