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
$1.88B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$14M
4
CVX icon
Chevron
CVX
+$9.54M
5
RTN
Raytheon Company
RTN
+$9.4M

Top Sells

1
+$13.5M
2
+$7.96M
3
+$7.45M
4
AMH icon
American Homes 4 Rent
AMH
+$7.4M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Real Estate 16.9%
2 Healthcare 14.57%
3 Financials 11.78%
4 Technology 11.17%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.67%
433,587
52
$12.5M 0.67%
58,000
+28,550
53
$12.5M 0.66%
489,450
+32,700
54
$11.6M 0.62%
125,827
+470
55
$11.5M 0.61%
138,705
-786
56
$11.4M 0.6%
80,625
57
$10.8M 0.57%
178,860
-800
58
$10.6M 0.56%
81,200
+60,000
59
$10.5M 0.56%
306,100
+15,100
60
$10.4M 0.56%
617,802
-438,300
61
$10.3M 0.55%
86,586
+79,920
62
$10.3M 0.55%
541,316
+15,000
63
$9.69M 0.52%
78,630
-14,600
64
$9.62M 0.51%
199,400
-165,100
65
$9.52M 0.51%
146,000
-15,500
66
$9.48M 0.5%
233,500
+23,000
67
$9.4M 0.5%
+92,513
68
$9.39M 0.5%
106,750
+3,500
69
$8.81M 0.47%
492,344
-11,500
70
$8.63M 0.46%
247,436
-176,088
71
$8.51M 0.45%
21,665
-9,079
72
$8.43M 0.45%
285,000
+255,000
73
$8.25M 0.44%
57,695
74
$8.18M 0.44%
152,856
+142,863
75
$8.13M 0.43%
94,206
1 2
3
4 5