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
$1.95B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$12.8M
4
IVZ icon
Invesco
IVZ
+$11.5M
5
PSX icon
Phillips 66
PSX
+$11M

Top Sells

1
+$16M
2
+$12.5M
3
+$10.2M
4
OII icon
Oceaneering
OII
+$9.52M
5
CMCSA icon
Comcast
CMCSA
+$8.98M

Sector Composition

1 Real Estate 16.09%
2 Healthcare 14.38%
3 Financials 11.34%
4 Industrials 11.27%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 0.94%
525,100
-49,900
27
$18M 0.92%
190,900
-10,500
28
$17.9M 0.92%
200,775
-43,400
29
$17.6M 0.9%
136,761
-1,000
30
$17.6M 0.9%
456,200
-19,800
31
$17.3M 0.89%
504,800
+219,800
32
$17.2M 0.88%
681,426
33
$17M 0.87%
378,300
-2,700
34
$16.9M 0.87%
142,060
+2,600
35
$16.4M 0.84%
146,400
+9,950
36
$16.3M 0.84%
113,400
+32,200
37
$16.2M 0.83%
105,792
-13,517
38
$16M 0.82%
+453,200
39
$15.9M 0.82%
152,279
40
$15.9M 0.81%
570,650
-150,350
41
$15.8M 0.81%
292,729
-56,867
42
$15.8M 0.81%
169,900
+22,400
43
$15.6M 0.8%
163,566
-10,860
44
$15.4M 0.79%
1,173,312
-37,334
45
$15.2M 0.78%
419,200
-5,300
46
$15.1M 0.78%
173,500
-6,700
47
$14.7M 0.76%
1,395,371
+1,377,800
48
$14.6M 0.75%
130,536
+43,950
49
$13.2M 0.68%
80,625
50
$13.1M 0.67%
488,700
-750
1
2
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