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
$1.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$36.5M
3
+$34.5M
4
CXW icon
CoreCivic
CXW
+$32M
5
VOD icon
Vodafone
VOD
+$28M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.3%
2 Healthcare 13%
3 Technology 11.73%
4 Financials 11.46%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.17%
+1,430,117
27
$18M 1.15%
+323,172
28
$17.9M 1.14%
+434,200
29
$17.3M 1.1%
+360,996
30
$17M 1.09%
+233,500
31
$16.9M 1.08%
+102,000
32
$16.7M 1.06%
+227,700
33
$16.6M 1.06%
+610,850
34
$16.4M 1.05%
+823,231
35
$16.4M 1.05%
+485,375
36
$16.2M 1.04%
+322,738
37
$15.4M 0.98%
+844,500
38
$15.2M 0.97%
+137,600
39
$15.2M 0.97%
+240,000
40
$15.1M 0.96%
+202,451
41
$15.1M 0.96%
+655,263
42
$14.9M 0.95%
+459,500
43
$14.8M 0.94%
+409,500
44
$14.5M 0.93%
+169,144
45
$14.2M 0.91%
+63,000
46
$14.1M 0.9%
+530,468
47
$14M 0.89%
+652,544
48
$13.5M 0.86%
+213,500
49
$13.3M 0.85%
+351,664
50
$12.9M 0.82%
+452,000
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