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
$1.81B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.1M
3
+$8.89M
4
IP icon
International Paper
IP
+$8.44M
5
APTV icon
Aptiv
APTV
+$7.74M

Top Sells

1
+$24.8M
2
+$8.86M
3
+$7.45M
4
BAX icon
Baxter International
BAX
+$7.42M
5
VOD icon
Vodafone
VOD
+$7.12M

Sector Composition

1 Real Estate 20.86%
2 Healthcare 13.59%
3 Financials 11.54%
4 Technology 11.36%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.68%
590,798
+99,998
52
$12M 0.66%
434,021
-28,105
53
$11.7M 0.65%
111,400
-150
54
$11.7M 0.64%
144,256
55
$11.6M 0.64%
104,100
56
$11.4M 0.63%
125,357
-209
57
$11.3M 0.62%
93,130
-250
58
$11M 0.61%
207,900
+1,500
59
$10.7M 0.59%
153,042
60
$10.7M 0.59%
89,150
61
$10.6M 0.58%
28,085
+10,517
62
$10.6M 0.58%
140,400
+32,900
63
$10.6M 0.58%
80,625
64
$10.5M 0.58%
230,500
-500
65
$9.8M 0.54%
284,600
+111,500
66
$9.7M 0.54%
451,500
+348,750
67
$9.35M 0.52%
526,844
+21,500
68
$9.34M 0.52%
813,356
69
$9.2M 0.51%
428,300
+413,500
70
$9.19M 0.51%
214,585
+197,024
71
$9M 0.5%
210,500
+45,496
72
$8.99M 0.5%
287,000
-202,400
73
$8.9M 0.49%
282,049
+26,482
74
$8.69M 0.48%
938,000
+8,000
75
$7.97M 0.44%
424,500
+99,500
1 2
3
4 5