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AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $417M
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$11.7M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$10.7M
5
MPC icon
Marathon Petroleum
MPC
+$10.7M

Top Sells

1
+$15.2M
2
+$14M
3
+$11.7M
4
TWO
Two Harbors Investment
TWO
+$11.2M
5
ELV icon
Elevance Health
ELV
+$9.64M

Sector Composition

1 Healthcare 16.76%
2 Real Estate 15.27%
3 Financials 13.31%
4 Industrials 10.74%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-34,268
502
– –
-113,023
503
– –
-14,750
504
– –
-10,105
505
– –
-160,000
506
– –
-20,000
507
– –
-139,500
508
– –
-39,700
509
– –
-632,900
510
– –
-92,500
511
– –
-100,206
512
– –
-289,009
513
– –
-9,199
514
– –
-90,000
515
– –
-31,032
516
– –
-508,900
517
– –
-500,400
518
– –
-25,000
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