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
$3.86M
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$12.6K
2
+$12.1K
3
+$10.7K
4
LQ
La Quinta Holdings Inc.
LQ
+$10.1K
5
R icon
Ryder
R
+$9.34K

Top Sells

1
+$14.1M
2
+$11.6M
3
+$10.7M
4
GM icon
General Motors
GM
+$9.8M
5
AGNC icon
AGNC Investment
AGNC
+$9.2M

Sector Composition

1 Financials 57.32%
2 Real Estate 8.48%
3 Healthcare 6.89%
4 Technology 5.6%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5K 0.48%
390,000
+3,600
27
$18.3K 0.47%
734,500
-4,200
28
$18K 0.47%
364,500
-77,700
29
$18K 0.47%
338,000
-34,000
30
$17.8K 0.46%
573,000
-56,900
31
$17.6K 0.46%
373,596
+47,850
32
$17.4K 0.45%
309,000
-101,300
33
$17.3K 0.45%
165,379
-100
34
$17.3K 0.45%
201,400
-2,600
35
$17.1K 0.44%
30,744
+339
36
$16.7K 0.43%
681,426
-2,500
37
$16.3K 0.42%
434,500
-6,500
38
$16.3K 0.42%
263,763
-3,500
39
$16.1K 0.42%
236,700
-3,800
40
$16.1K 0.42%
180,900
-10,000
41
$15.8K 0.41%
400,900
-180,000
42
$15.8K 0.41%
174,426
-27,115
43
$15.7K 0.41%
136,450
+25,050
44
$15.6K 0.4%
590,400
-7,800
45
$15.5K 0.4%
550,272
+28,458
46
$15.4K 0.4%
130,650
+41,500
47
$15.1K 0.39%
127,761
-50
48
$14.8K 0.38%
699,798
+109,000
49
$14.6K 0.38%
1,210,673
+397,317
50
$14.2K 0.37%
139,491
+3,906
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