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
$1.88B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$14M
4
CVX icon
Chevron
CVX
+$9.54M
5
RTN
Raytheon Company
RTN
+$9.4M

Top Sells

1
+$13.5M
2
+$7.96M
3
+$7.45M
4
AMH icon
American Homes 4 Rent
AMH
+$7.4M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Real Estate 16.9%
2 Healthcare 14.57%
3 Financials 11.78%
4 Technology 11.17%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1%
348,627
+265,402
27
$18.1M 0.97%
721,000
-13,500
28
$18.1M 0.96%
349,596
-24,000
29
$17.9M 0.95%
201,400
30
$17.9M 0.95%
664,722
-273,100
31
$17.4M 0.93%
392,900
+165,200
32
$17.3M 0.92%
245,000
-64,000
33
$17.3M 0.92%
590,400
34
$17.1M 0.91%
575,000
+2,000
35
$16.3M 0.87%
295,463
+31,700
36
$16.2M 0.86%
152,279
-13,100
37
$15.9M 0.85%
137,761
+10,000
38
$15.9M 0.85%
174,426
39
$15.9M 0.85%
130,650
40
$15.8M 0.84%
476,000
+75,100
41
$15.5M 0.82%
180,900
42
$15.3M 0.81%
234,800
-1,900
43
$15.1M 0.8%
136,450
44
$15.1M 0.8%
139,460
+4,900
45
$14.5M 0.77%
424,500
-10,000
46
$14M 0.74%
681,426
47
$14M 0.74%
+180,200
48
$13.3M 0.71%
147,500
+41,500
49
$13.1M 0.7%
1,210,646
-27
50
$12.6M 0.67%
202,600
-6,200
1
2
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