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
$3.86M
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$12.6K
2
+$12.1K
3
+$10.7K
4
LQ
La Quinta Holdings Inc.
LQ
+$10.1K
5
R icon
Ryder
R
+$9.34K

Top Sells

1
+$14.1M
2
+$11.6M
3
+$10.7M
4
GM icon
General Motors
GM
+$9.8M
5
AGNC icon
AGNC Investment
AGNC
+$9.2M

Sector Composition

1 Financials 57.32%
2 Real Estate 8.48%
3 Healthcare 6.89%
4 Technology 5.6%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9K 0.36%
423,524
52
$13.4K 0.35%
134,560
+1,100
53
$12.6K 0.33%
161,500
+154,500
54
$12.6K 0.33%
+743,800
55
$12.5K 0.32%
264,484
+49,899
56
$12.3K 0.32%
125,357
57
$12.2K 0.32%
208,800
+900
58
$11.6K 0.3%
93,230
+100
59
$11.5K 0.3%
80,625
60
$11.3K 0.29%
36,580
+8,495
61
$11.3K 0.29%
179,660
+170,660
62
$11.1K 0.29%
137,900
-2,500
63
$10.9K 0.28%
456,750
+5,250
64
$10.8K 0.28%
227,700
-2,800
65
$10.4K 0.27%
210,500
66
$10.1K 0.26%
+526,316
67
$9.57K 0.25%
503,844
-23,000
68
$9.56K 0.25%
291,000
+4,000
69
$9.54K 0.25%
433,587
-434
70
$9.34K 0.24%
+106,000
71
$9.17K 0.24%
103,250
+95,750
72
$8.68K 0.23%
57,695
73
$8.34K 0.22%
+29,450
74
$8.27K 0.21%
350,000
+62,500
75
$8.04K 0.21%
+225,050
1 2
3
4 5