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
$1.67B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.65M
3
+$7.12M
4
WHR icon
Whirlpool
WHR
+$6.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M

Top Sells

1
+$15.3M
2
+$14.2M
3
+$13.5M
4
F icon
Ford
F
+$11.3M
5
MCD icon
McDonald's
MCD
+$10.1M

Sector Composition

1 Real Estate 16.42%
2 Healthcare 16.05%
3 Financials 11.49%
4 Industrials 10.76%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.91%
81,400
-31,300
27
$15.1M 0.91%
506,894
+15,451
28
$15.1M 0.9%
281,000
-10,000
29
$14.9M 0.89%
82,900
30
$14.8M 0.88%
348,700
31
$14.4M 0.86%
416,200
+185,000
32
$14.1M 0.85%
1,659,353
-3,000
33
$14M 0.84%
149,000
-94,000
34
$14M 0.84%
157,700
35
$13.9M 0.83%
897,000
-241,000
36
$13.7M 0.82%
76,085
-40
37
$13.7M 0.82%
361,500
+3,000
38
$13.5M 0.81%
248,500
-47,000
39
$13.4M 0.8%
155,000
-4,000
40
$13.4M 0.8%
181,856
-54,333
41
$13.1M 0.78%
470,300
-121,500
42
$12.9M 0.77%
226,563
+4,000
43
$12.9M 0.77%
87,150
44
$12.3M 0.73%
1,072,536
-41,500
45
$12.2M 0.73%
374,922
46
$12.2M 0.73%
801,200
47
$12M 0.72%
312,000
+85,000
48
$11.7M 0.7%
366,407
49
$11.6M 0.69%
346,430
-14,861
50
$10.7M 0.64%
979,600
+71,600
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