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
$1.88B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$13.2M
3
+$12.2M
4
LDOS icon
Leidos
LDOS
+$11M
5
MGM icon
MGM Resorts International
MGM
+$11M

Top Sells

1
+$33.8M
2
+$16M
3
+$15M
4
BP icon
BP
BP
+$12.2M
5
BRFS
BRF SA
BRFS
+$9.81M

Sector Composition

1 Financials 17.65%
2 Real Estate 15.66%
3 Healthcare 11.92%
4 Consumer Discretionary 10.91%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.86%
201,500
+72,400
27
$16.2M 0.86%
217,463
-6,500
28
$16M 0.85%
135,239
-206
29
$15.5M 0.83%
528,000
+39,000
30
$15.4M 0.82%
409,922
31
$15.4M 0.82%
101,013
+40,700
32
$15M 0.8%
348,500
33
$15M 0.8%
317,183
+1,100
34
$14.6M 0.78%
85,200
35
$14.5M 0.77%
136,600
-2,480
36
$14.5M 0.77%
372,600
-4,000
37
$14.5M 0.77%
97,600
+12,161
38
$13.7M 0.73%
113,000
-19,923
39
$13.4M 0.71%
1,083,000
40
$13.3M 0.71%
764,100
-31,000
41
$13.2M 0.71%
86,250
42
$13.2M 0.7%
+714,000
43
$13.2M 0.7%
294,500
+500
44
$12.9M 0.69%
168,366
+18,750
45
$12.9M 0.69%
193,908
+13,503
46
$12.5M 0.66%
199,773
-41,013
47
$12.3M 0.66%
153,300
48
$12.3M 0.65%
846,000
-423,200
49
$12.2M 0.65%
+474,953
50
$12.2M 0.65%
412,500
+96,000
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