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
$1.81B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$14.1M
4
PNC icon
PNC Financial Services
PNC
+$13.4M
5
BEAV
B/E Aerospace Inc
BEAV
+$12.4M

Top Sells

1
+$19.9M
2
+$12.4M
3
+$10.9M
4
DRI icon
Darden Restaurants
DRI
+$7.6M
5
STT icon
State Street
STT
+$7.53M

Sector Composition

1 Real Estate 15.14%
2 Healthcare 14.84%
3 Financials 12.19%
4 Consumer Discretionary 10.76%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.87%
171,975
-57,600
27
$15.5M 0.86%
118,000
28
$15.4M 0.85%
130,664
-5,017
29
$15.4M 0.85%
348,700
30
$15.4M 0.85%
892,000
-5,000
31
$15.2M 0.84%
402,584
+117,500
32
$15M 0.83%
506,894
33
$14.9M 0.83%
489,000
+115,000
34
$14.7M 0.82%
655,100
-9,100
35
$14.7M 0.81%
635,000
+139,000
36
$14.6M 0.81%
226,563
37
$14.4M 0.8%
313,928
-11,099
38
$14.2M 0.78%
158,200
+500
39
$14.1M 0.78%
424,922
+50,000
40
$13.9M 0.77%
85,900
+38,300
41
$13.9M 0.77%
87,150
42
$13.6M 0.75%
81,300
-100
43
$13.5M 0.75%
76,065
-20
44
$13.5M 0.74%
365,507
-900
45
$13.4M 0.74%
+149,000
46
$13.4M 0.74%
155,000
47
$12.9M 0.71%
790,800
-10,400
48
$12.9M 0.71%
181,856
49
$12.6M 0.7%
1,277,967
-381,386
50
$12.5M 0.69%
318,100
+31,100
1
2
3 4 5