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
$1.75B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.3M
3
+$8.37M
4
SBS icon
Sabesp
SBS
+$8.28M
5
PIR
Pier 1 Imports, Inc.
PIR
+$8.11M

Top Sells

1
+$19.3M
2
+$16M
3
+$15.6M
4
IVR icon
Invesco Mortgage Capital
IVR
+$13.2M
5
AGNC icon
AGNC Investment
AGNC
+$11.1M

Sector Composition

1 Real Estate 17.76%
2 Healthcare 13.41%
3 Technology 12.06%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.07%
442,800
+1,500
27
$18.4M 1.05%
343,300
-48,400
28
$18.4M 1.05%
230,100
-3,100
29
$18.1M 1.04%
347,896
-10,300
30
$17.8M 1.02%
462,500
+3,000
31
$16.8M 0.96%
628,800
-3,200
32
$16.7M 0.95%
381,900
+58,400
33
$16.6M 0.95%
739,500
+119,500
34
$15.7M 0.9%
489,400
-297,826
35
$15.7M 0.9%
240,400
-2,400
36
$15.6M 0.89%
203,800
-5,900
37
$15.6M 0.89%
441,000
-5,400
38
$15.5M 0.88%
168,979
-100
39
$15.2M 0.87%
522,984
-7,484
40
$15.1M 0.86%
599,200
+332,950
41
$14.8M 0.85%
191,200
-1,900
42
$14.7M 0.84%
+266,063
43
$14.2M 0.81%
177,124
-25,597
44
$13.5M 0.77%
336,200
-3,900
45
$13.4M 0.76%
113,353
+59,353
46
$13.3M 0.76%
470,500
47
$13M 0.74%
129,811
+59,000
48
$12.9M 0.74%
462,126
49
$12.6M 0.72%
563,926
+190,000
50
$12.4M 0.71%
104,100
-17,000
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