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
$1.95B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$12.8M
4
IVZ icon
Invesco
IVZ
+$11.5M
5
PSX icon
Phillips 66
PSX
+$11M

Top Sells

1
+$16M
2
+$12.5M
3
+$10.2M
4
OII icon
Oceaneering
OII
+$9.52M
5
CMCSA icon
Comcast
CMCSA
+$8.98M

Sector Composition

1 Real Estate 16.09%
2 Healthcare 14.38%
3 Financials 11.34%
4 Industrials 11.27%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.66%
195,000
-7,600
52
$12.8M 0.66%
158,200
-91,000
53
$12.8M 0.66%
+513,300
54
$12.4M 0.64%
137,600
+30,850
55
$12.1M 0.62%
247,100
+13,600
56
$12M 0.61%
110,713
+18,200
57
$11.9M 0.61%
541,316
58
$11.7M 0.6%
126,611
+112,900
59
$11.5M 0.59%
+292,000
60
$11.4M 0.59%
433,587
61
$11M 0.56%
+153,500
62
$10.8M 0.56%
+103,940
63
$10.3M 0.53%
355,122
-309,600
64
$10.2M 0.52%
116,960
-21,745
65
$10.1M 0.52%
139,196
+24,232
66
$10M 0.51%
276,000
-30,100
67
$9.89M 0.51%
78,705
+75
68
$9.77M 0.5%
141,473
+87,000
69
$9.64M 0.49%
180,900
-18,500
70
$9.44M 0.48%
117,299
-8,528
71
$9.31M 0.48%
+61,250
72
$9.19M 0.47%
90,906
-3,300
73
$9.09M 0.47%
164,200
+11,344
74
$8.96M 0.46%
461,544
-30,800
75
$8.81M 0.45%
241,364
-6,072
1 2
3
4 5