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
$1.96B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.7M
3
+$10.1M
4
LOW icon
Lowe's Companies
LOW
+$8.07M
5
AIG icon
American International
AIG
+$7.37M

Top Sells

1
+$104M
2
+$20.9M
3
+$10.8M
4
HD icon
Home Depot
HD
+$7.23M
5
AAPL icon
Apple
AAPL
+$6.32M

Sector Composition

1 Financials 16.89%
2 Real Estate 16.43%
3 Healthcare 11.92%
4 Consumer Discretionary 11.07%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.88%
154,400
+9,000
27
$17.1M 0.87%
92,700
+7,500
28
$17M 0.87%
238,773
29
$16.8M 0.86%
514,800
+119,800
30
$16.4M 0.84%
392,896
-17,000
31
$16.3M 0.83%
86,250
32
$16.1M 0.82%
123,522
-10,500
33
$16M 0.82%
118,700
-19,900
34
$15.7M 0.8%
425,000
+195,000
35
$15.4M 0.79%
1,838,616
+1,206,425
36
$15M 0.77%
465,010
+105,500
37
$14.8M 0.76%
192,956
38
$14.8M 0.75%
425,806
+395,351
39
$14.7M 0.75%
304,200
+127,600
40
$14.6M 0.75%
107,000
-1,700
41
$14.3M 0.73%
+139,100
42
$14.3M 0.73%
1,083,000
-112,600
43
$14.2M 0.72%
348,500
44
$14M 0.71%
122,982
+103
45
$14M 0.71%
852,900
+88,800
46
$14M 0.71%
118,049
+6,949
47
$13.7M 0.7%
531,000
+221,001
48
$13.4M 0.68%
226,025
+10,100
49
$13.2M 0.68%
100,100
50
$13.1M 0.67%
474,953
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