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AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $417M
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$11.7M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$10.7M
5
MPC icon
Marathon Petroleum
MPC
+$10.7M

Top Sells

1
+$15.2M
2
+$14M
3
+$11.7M
4
TWO
Two Harbors Investment
TWO
+$11.2M
5
ELV icon
Elevance Health
ELV
+$9.64M

Sector Composition

1 Healthcare 16.76%
2 Real Estate 15.27%
3 Financials 13.31%
4 Industrials 10.74%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$63K ﹤0.01%
+10,000
452
$52K ﹤0.01%
11,000
453
$18K ﹤0.01%
400
454
– –
-60,000
455
– –
-1,335
456
– –
-9,000
457
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-3,000
458
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-14,617
459
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-4,000
460
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-9,100
461
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-31,105
462
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-7,000
463
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-10,861
464
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-2,700
465
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-30,000
466
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-20,000
467
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-80,333
468
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-5,000
469
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-283,700
470
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-3,900
471
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-11,100
472
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-1,986
473
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-28,000
474
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-28,723
475
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