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
$1.63B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.2M
3
+$9.8M
4
LEN icon
Lennar Class A
LEN
+$9.24M
5
OXY icon
Occidental Petroleum
OXY
+$7.35M

Top Sells

1
+$9.25M
2
+$8.76M
3
+$8.04M
4
CYS
CYS Investments Inc.
CYS
+$7.21M
5
CMCSA icon
Comcast
CMCSA
+$5.86M

Sector Composition

1 Real Estate 20.58%
2 Healthcare 13.87%
3 Technology 11.59%
4 Financials 11.29%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.1%
783,213
-13,792
27
$17.4M 1.07%
358,196
-2,800
28
$17.3M 1.06%
233,200
+5,500
29
$16.7M 1.03%
459,500
30
$16.6M 1.02%
632,000
+21,150
31
$16M 0.99%
294,000
-86,494
32
$16M 0.98%
829,060
+5,829
33
$15.7M 0.97%
237,000
-3,000
34
$15.1M 0.93%
322,738
35
$14.7M 0.9%
169,079
-65
36
$14.6M 0.9%
274,848
+123,500
37
$14.5M 0.89%
620,000
-145,700
38
$14.5M 0.89%
530,468
39
$14.4M 0.88%
242,800
-87,000
40
$14M 0.86%
446,400
-5,600
41
$14M 0.86%
470,500
-14,875
42
$14M 0.86%
415,203
+274,092
43
$14M 0.86%
193,100
-40,400
44
$13.9M 0.86%
121,100
-16,500
45
$13.7M 0.84%
202,721
+270
46
$13.5M 0.83%
209,700
-3,800
47
$13.5M 0.83%
323,500
+82,000
48
$13.4M 0.82%
591,263
-64,000
49
$13.2M 0.81%
86,000
-16,000
50
$12.8M 0.78%
912,000
+67,500
1
2
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