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
$2B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.5M
3
+$7.81M
4
GEN icon
Gen Digital
GEN
+$7.49M
5
HUN icon
Huntsman Corp
HUN
+$7.49M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$11.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
5
RTN
Raytheon Company
RTN
+$9.04M

Sector Composition

1 Financials 16.87%
2 Real Estate 14.36%
3 Healthcare 12.1%
4 Consumer Discretionary 11.87%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.86%
118,700
27
$17.1M 0.85%
665,000
-189,000
28
$17.1M 0.85%
122,253
-1,269
29
$17M 0.85%
404,300
-59,700
30
$16.9M 0.84%
933,000
+32,500
31
$16.4M 0.82%
86,250
32
$16.2M 0.81%
272,569
-150,000
33
$16.2M 0.81%
191,200
34
$16.1M 0.8%
221,606
35
$16M 0.8%
416,220
-9,586
36
$15.9M 0.8%
409,400
+16,504
37
$15M 0.75%
97,000
+18,800
38
$15M 0.75%
105,000
-2,000
39
$14.9M 0.74%
130,100
-9,000
40
$14.4M 0.72%
191,952
-1,004
41
$14.4M 0.72%
155,100
+33,200
42
$14.4M 0.72%
122,982
43
$14.2M 0.71%
+133,200
44
$14.2M 0.71%
488,471
-63,300
45
$14M 0.7%
63,400
+11,400
46
$14M 0.7%
96,400
-3,700
47
$13.9M 0.69%
362,600
48
$13.7M 0.68%
474,953
49
$13.5M 0.67%
157,900
-4,000
50
$13.4M 0.67%
852,900
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