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
$1.84B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.7M
3
+$8.79M
4
KSU
Kansas City Southern
KSU
+$8.44M
5
PSX icon
Phillips 66
PSX
+$8.41M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$10.1M
4
KAR icon
Openlane
KAR
+$9.13M
5
PRU icon
Prudential Financial
PRU
+$9.02M

Sector Composition

1 Real Estate 18.06%
2 Healthcare 15.94%
3 Financials 10.91%
4 Industrials 10.86%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.89%
91,700
+12,500
27
$16.3M 0.89%
272,663
+10,100
28
$16.3M 0.89%
243,000
+8,000
29
$16.2M 0.88%
178,000
+92,900
30
$16M 0.87%
807,150
+25,350
31
$15.7M 0.86%
375,700
-34,500
32
$15.6M 0.85%
131,761
33
$15.6M 0.85%
531,326
-150,000
34
$15.5M 0.84%
487,248
-600
35
$15.4M 0.84%
200,000
+109,500
36
$15.4M 0.84%
144,500
+200
37
$15.3M 0.84%
635,300
+8,000
38
$15.3M 0.83%
294,500
+74,700
39
$15M 0.82%
107,200
+21,000
40
$14.9M 0.81%
404,057
+16,157
41
$14.4M 0.78%
451,200
-12,400
42
$14.1M 0.77%
151,279
-2,200
43
$14.1M 0.77%
80,625
44
$12.6M 0.68%
192,510
-390
45
$12.5M 0.68%
168,900
46
$12M 0.65%
165,000
+71,500
47
$11.8M 0.64%
370,000
-49,000
48
$11.7M 0.64%
+453,718
49
$11M 0.6%
221,093
+1,294
50
$10.5M 0.57%
95,713
-17,000
1
2
3 4 5