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
$1.72B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.57M
3
+$8.94M
4
DRI icon
Darden Restaurants
DRI
+$7.96M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.27M

Top Sells

1
+$21.6M
2
+$9.35M
3
+$9.12M
4
VTRS icon
Viatris
VTRS
+$8.73M
5
PRGO icon
Perrigo
PRGO
+$8.28M

Sector Composition

1 Real Estate 15.97%
2 Healthcare 15.86%
3 Financials 12.39%
4 Industrials 11.03%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.89%
236,189
-5,915
27
$15.3M 0.89%
476,748
-9,500
28
$15.2M 0.88%
140,304
-6,175
29
$15.2M 0.88%
82,900
+10,200
30
$14.8M 0.86%
239,773
+65,150
31
$14.8M 0.86%
291,000
-10,000
32
$14.6M 0.85%
1,114,036
-3,400
33
$14.6M 0.85%
549,500
-102,500
34
$14.5M 0.84%
76,125
35
$14.2M 0.83%
123,200
-40,375
36
$14.1M 0.82%
494,500
-3,500
37
$13.8M 0.8%
222,563
-1,100
38
$13.6M 0.79%
348,700
-30,000
39
$13.5M 0.79%
646,467
+14,500
40
$13.3M 0.77%
358,500
+154,500
41
$13.3M 0.77%
985,670
-7,000
42
$13M 0.76%
1,662,353
-77,500
43
$12.9M 0.75%
676,100
+112,800
44
$12.5M 0.73%
491,443
+6,536
45
$12.4M 0.72%
157,700
+69,000
46
$12.3M 0.72%
87,150
-42,300
47
$12.1M 0.71%
91,000
+71,700
48
$12M 0.7%
140,500
-41,700
49
$11.9M 0.69%
159,000
-66,000
50
$11.4M 0.67%
374,922
-8,000
1
2
3 4 5