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
$1.81B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.1M
3
+$8.89M
4
IP icon
International Paper
IP
+$8.44M
5
APTV icon
Aptiv
APTV
+$7.74M

Top Sells

1
+$24.8M
2
+$8.86M
3
+$7.45M
4
BAX icon
Baxter International
BAX
+$7.42M
5
VOD icon
Vodafone
VOD
+$7.12M

Sector Composition

1 Real Estate 20.86%
2 Healthcare 13.59%
3 Financials 11.54%
4 Technology 11.36%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.06%
242,000
27
$19M 1.05%
231,950
+1,850
28
$18.8M 1.04%
463,500
+1,000
29
$18.4M 1.02%
629,900
+1,100
30
$17.9M 0.99%
30,405
+3,598
31
$17.6M 0.97%
386,400
+4,500
32
$16.6M 0.92%
190,900
-300
33
$16.6M 0.91%
738,700
-800
34
$16.4M 0.9%
598,200
-1,000
35
$16.3M 0.9%
204,000
+200
36
$16.3M 0.9%
165,479
-3,500
37
$16.1M 0.89%
267,263
+1,200
38
$15.9M 0.88%
521,814
-1,170
39
$15.6M 0.86%
240,500
+100
40
$15.5M 0.86%
325,746
-22,150
41
$15.2M 0.84%
441,000
42
$15.1M 0.83%
201,541
+24,417
43
$14.8M 0.82%
683,926
+120,000
44
$14.7M 0.81%
473,750
+3,250
45
$14.6M 0.81%
127,811
-2,000
46
$14.1M 0.78%
+386,929
47
$13.5M 0.75%
135,585
+22,232
48
$12.7M 0.7%
336,000
-200
49
$12.6M 0.7%
423,524
+97,911
50
$12.5M 0.69%
133,460
+4,100
1
2
3 4 5