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
$1.63B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.2M
3
+$9.8M
4
LEN icon
Lennar Class A
LEN
+$9.24M
5
OXY icon
Occidental Petroleum
OXY
+$7.35M

Top Sells

1
+$9.25M
2
+$8.76M
3
+$8.04M
4
CYS
CYS Investments Inc.
CYS
+$7.21M
5
CMCSA icon
Comcast
CMCSA
+$5.86M

Sector Composition

1 Real Estate 20.58%
2 Healthcare 13.87%
3 Technology 11.59%
4 Financials 11.29%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.77%
402,000
-6,300
52
$12.6M 0.77%
340,100
53
$11.3M 0.7%
126,453
+82,020
54
$11.2M 0.69%
+112,450
55
$11M 0.68%
98,480
-100
56
$10.9M 0.67%
259,500
-191,000
57
$10.9M 0.67%
154,151
+96,483
58
$10.3M 0.63%
480,800
+164,000
59
$10.2M 0.63%
153,756
-11,093
60
$10.1M 0.62%
462,126
-20,075
61
$9.81M 0.6%
126,360
+3,800
62
$9.8M 0.6%
+274,674
63
$9.71M 0.6%
508,144
-144,400
64
$9.47M 0.58%
251,833
-99,831
65
$8.9M 0.55%
450,000
+94,800
66
$8.49M 0.52%
114,925
-200
67
$8.21M 0.5%
89,150
68
$7.57M 0.47%
70,811
-6,000
69
$7.45M 0.46%
58,625
70
$7.26M 0.45%
373,926
+300
71
$7.06M 0.43%
+152,475
72
$6.93M 0.43%
523,500
+125,550
73
$6.92M 0.43%
24,192
-9,423
74
$6.8M 0.42%
+266,250
75
$6.75M 0.41%
94,206
-36,500
1 2
3
4 5