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
$1.86B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.4M
3
+$12M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$11.5M
5
LHX icon
L3Harris
LHX
+$10.9M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$11.7M
4
TWO
Two Harbors Investment
TWO
+$10.6M
5
ELV icon
Elevance Health
ELV
+$9.76M

Sector Composition

1 Healthcare 16.76%
2 Real Estate 15.27%
3 Financials 13.31%
4 Industrials 10.74%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.92%
163,575
-6,900
27
$16.8M 0.9%
375,700
28
$16.8M 0.9%
870,450
+63,300
29
$16.7M 0.9%
1,739,853
+661,200
30
$16.6M 0.89%
652,000
+18,000
31
$16.6M 0.89%
+631,967
32
$16.4M 0.88%
128,661
-3,100
33
$16.4M 0.88%
164,182
+54,590
34
$16.1M 0.87%
301,000
+6,500
35
$15.7M 0.84%
486,248
-1,000
36
$15M 0.81%
146,479
-4,800
37
$14.9M 0.8%
191,000
-1,360
38
$14.9M 0.8%
421,000
-62,200
39
$14.5M 0.78%
223,663
-49,000
40
$14M 0.75%
76,125
-4,500
41
$14M 0.75%
992,670
+423,500
42
$13.8M 0.74%
182,610
-9,900
43
$13.6M 0.73%
182,200
+4,200
44
$13.5M 0.73%
498,000
+117,600
45
$13M 0.7%
72,700
-19,000
46
$12.8M 0.69%
484,907
+314,358
47
$12.6M 0.68%
243,337
+22,244
48
$12.6M 0.68%
378,700
-113,900
49
$12M 0.64%
+861,900
50
$11.8M 0.63%
563,300
+27,561
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