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
$1.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$36.5M
3
+$34.5M
4
CXW icon
CoreCivic
CXW
+$32M
5
VOD icon
Vodafone
VOD
+$28M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.3%
2 Healthcare 13%
3 Technology 11.73%
4 Financials 11.46%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.79%
+408,300
52
$12.3M 0.78%
+340,100
53
$11.6M 0.74%
+290,010
54
$11M 0.7%
+98,580
55
$10.6M 0.67%
+482,201
56
$10.2M 0.65%
+241,500
57
$9.87M 0.63%
+33,615
58
$9.45M 0.6%
+122,560
59
$9.23M 0.59%
+151,348
60
$8.76M 0.56%
+760,000
61
$8.74M 0.56%
+115,125
62
$8.73M 0.56%
+164,849
63
$8.56M 0.55%
+130,706
64
$8.37M 0.53%
+495,887
65
$8.1M 0.52%
+76,811
66
$7.95M 0.51%
+373,626
67
$7.91M 0.5%
+58,625
68
$7.54M 0.48%
+89,150
69
$7.21M 0.46%
+782,500
70
$6.87M 0.44%
+316,800
71
$6.38M 0.41%
+355,200
72
$6.37M 0.41%
+84,706
73
$6.18M 0.39%
+174,000
74
$6.17M 0.39%
+57,695
75
$6.12M 0.39%
+55,018
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3
4 5