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
$1.87B
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.59M
3
+$8.1M
4
HP icon
Helmerich & Payne
HP
+$7.21M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$5.76M

Top Sells

1
+$11.6M
2
+$9.04M
3
+$8.98M
4
DBRG icon
DigitalBridge
DBRG
+$7.76M
5
BUD icon
AB InBev
BUD
+$7.66M

Sector Composition

1 Financials 17.48%
2 Real Estate 15.75%
3 Healthcare 12.69%
4 Consumer Discretionary 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-25,400
452
– –
-92,275
453
– –
-140,000
454
– –
-5,500
455
– –
-80,600
456
– –
-7,638
457
– –
-4,700
458
– –
-16,526
459
– –
-6,000
460
– –
-187,500
461
– –
-23,333
462
– –
-10,000
463
– –
-12,605
464
– –
-1,700
465
– –
-115,000
466
– –
-13,000
467
– –
-46,007
468
– –
-4,100
469
– –
-7,600
470
– –
-6,721
471
– –
-5,000
472
– –
-75,000
473
– –
-12,000
474
– –
-15,204
475
– –
-23,909
16 17 18
19
20