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
$1.87B
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.59M
3
+$8.1M
4
HP icon
Helmerich & Payne
HP
+$7.21M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$5.76M

Top Sells

1
+$11.6M
2
+$9.04M
3
+$8.98M
4
DBRG icon
DigitalBridge
DBRG
+$7.76M
5
BUD icon
AB InBev
BUD
+$7.66M

Sector Composition

1 Financials 17.48%
2 Real Estate 15.75%
3 Healthcare 12.69%
4 Consumer Discretionary 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 0.89%
495,184
27
$16.6M 0.89%
516,000
-12,000
28
$16.3M 0.87%
85,200
29
$16.3M 0.87%
409,896
+12,500
30
$16.3M 0.87%
101,013
31
$16.1M 0.86%
97,600
32
$15.8M 0.84%
294,033
-23,150
33
$15.4M 0.82%
372,600
34
$15.3M 0.82%
122,879
-12,360
35
$15.3M 0.82%
392,222
-17,700
36
$15.1M 0.8%
348,500
37
$15M 0.8%
86,250
38
$14.4M 0.77%
192,956
-952
39
$14.4M 0.77%
108,700
-4,300
40
$14.3M 0.77%
1,195,600
+112,600
41
$13.9M 0.74%
156,006
+38,706
42
$13.7M 0.73%
154,300
+1,000
43
$13.5M 0.72%
81,700
+17,971
44
$13.3M 0.71%
551,771
45
$13.3M 0.71%
556,200
-31,400
46
$12.8M 0.68%
474,953
47
$12.5M 0.67%
111,100
-25,500
48
$12.5M 0.67%
764,100
49
$12.4M 0.66%
395,000
-6,600
50
$12.2M 0.65%
100,100
-2,100
1
2
3 4 5