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
$2B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.5M
3
+$7.81M
4
GEN icon
Gen Digital
GEN
+$7.49M
5
HUN icon
Huntsman Corp
HUN
+$7.49M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$11.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
5
RTN
Raytheon Company
RTN
+$9.04M

Sector Composition

1 Financials 16.87%
2 Real Estate 14.36%
3 Healthcare 12.1%
4 Consumer Discretionary 11.87%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-63,070
452
– –
-30,200
453
– –
-14,000
454
– –
-22,000
455
– –
-10,000
456
– –
-6,200
457
– –
-24,100
458
– –
-29,100
459
– –
-24,500
460
– –
-297,179
461
– –
-280,983
462
– –
-136,890
463
– –
-7,202
464
– –
-41,600
465
– –
-13,800
466
– –
-70,950
467
– –
-2,000
468
– –
-97,300
469
– –
-3,801
470
– –
-5,000
471
– –
-8,284
472
– –
-3,000
473
– –
-25,000
474
– –
-419,002
475
– –
-25,000
16 17 18
19
20