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
$1.84B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.7M
3
+$8.79M
4
KSU
Kansas City Southern
KSU
+$8.44M
5
PSX icon
Phillips 66
PSX
+$8.41M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$10.1M
4
KAR icon
Openlane
KAR
+$9.13M
5
PRU icon
Prudential Financial
PRU
+$9.02M

Sector Composition

1 Real Estate 18.06%
2 Healthcare 15.94%
3 Financials 10.91%
4 Industrials 10.86%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.57%
367,122
-25,200
52
$10.4M 0.57%
173,500
+24,500
53
$10.2M 0.56%
535,739
+138,632
54
$10.2M 0.56%
185,400
+800
55
$10M 0.55%
156,008
+104,713
56
$9.99M 0.54%
109,592
+74,675
57
$9.99M 0.54%
380,400
58
$9.74M 0.53%
232,600
-58,000
59
$9.72M 0.53%
1,078,653
+2,000
60
$9.65M 0.53%
79,105
61
$9.35M 0.51%
299,500
+500
62
$9.22M 0.5%
306,084
+2,500
63
$9.22M 0.5%
141,473
64
$9.21M 0.5%
632,900
-255,500
65
$9.06M 0.49%
100,000
-26,800
66
$8.94M 0.49%
135,430
-45,878
67
$8.91M 0.49%
606,900
+55,700
68
$8.91M 0.49%
223,200
+66,100
69
$8.81M 0.48%
89,700
+27,000
70
$8.79M 0.48%
+214,000
71
$8.38M 0.46%
85,000
72
$8.33M 0.45%
154,950
-25,088
73
$8.1M 0.44%
108,911
-56,800
74
$8.06M 0.44%
90,500
75
$7.72M 0.42%
569,170
+4,000
1 2
3
4 5