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
$1.75B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.3M
3
+$8.37M
4
SBS icon
Sabesp
SBS
+$8.28M
5
PIR
Pier 1 Imports, Inc.
PIR
+$8.11M

Top Sells

1
+$19.3M
2
+$16M
3
+$15.6M
4
IVR icon
Invesco Mortgage Capital
IVR
+$13.2M
5
AGNC icon
AGNC Investment
AGNC
+$11.1M

Sector Composition

1 Real Estate 17.76%
2 Healthcare 13.41%
3 Technology 12.06%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.68%
111,550
-900
52
$11.8M 0.67%
490,800
+10,000
53
$11.4M 0.65%
125,566
-887
54
$11.4M 0.65%
144,256
-9,500
55
$11M 0.63%
153,042
-1,109
56
$10.9M 0.62%
93,380
-5,100
57
$10.9M 0.62%
129,360
+3,000
58
$10.8M 0.62%
750,500
-161,500
59
$10.5M 0.6%
930,000
+730,000
60
$10.4M 0.6%
325,613
+174,190
61
$10.3M 0.59%
+45,000
62
$10.1M 0.58%
206,400
-68,448
63
$9.93M 0.57%
89,150
64
$9.79M 0.56%
231,000
+181,400
65
$9.53M 0.54%
80,625
+22,000
66
$9.1M 0.52%
813,356
+218,906
67
$9.07M 0.52%
505,344
-2,800
68
$8.56M 0.49%
109,125
-5,800
69
$8.42M 0.48%
169,500
-90,000
70
$8.39M 0.48%
129,300
+116,800
71
$8.11M 0.46%
+17,568
72
$8.08M 0.46%
60,151
+7,241
73
$8.07M 0.46%
107,500
+75,450
74
$7.92M 0.45%
593,000
+69,500
75
$7.78M 0.44%
+165,004
1 2
3
4 5