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
$3.86M
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$12.6K
2
+$12.1K
3
+$10.7K
4
LQ
La Quinta Holdings Inc.
LQ
+$10.1K
5
R icon
Ryder
R
+$9.34K

Top Sells

1
+$14.1M
2
+$11.6M
3
+$10.7M
4
GM icon
General Motors
GM
+$9.8M
5
AGNC icon
AGNC Investment
AGNC
+$9.2M

Sector Composition

1 Financials 57.32%
2 Real Estate 8.48%
3 Healthcare 6.89%
4 Technology 5.6%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-15,603
477
– –
-2,400
478
– –
-13,913
479
– –
-16,061
480
– –
-284,600
481
– –
-386,929
482
– –
-52,000
483
– –
-12,500
484
– –
-104,100
485
– –
-150,235
486
– –
-16,889
487
– –
-428,300
16 17 18 19
20