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
$1.86B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.4M
3
+$12M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$11.5M
5
LHX icon
L3Harris
LHX
+$10.9M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$11.7M
4
TWO
Two Harbors Investment
TWO
+$10.6M
5
ELV icon
Elevance Health
ELV
+$9.76M

Sector Composition

1 Healthcare 16.76%
2 Real Estate 15.27%
3 Financials 13.31%
4 Industrials 10.74%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.62%
92,713
-3,000
52
$11.5M 0.62%
211,500
+57,500
53
$11.5M 0.62%
+973,783
54
$11.1M 0.59%
174,623
+33,150
55
$10.9M 0.59%
356,887
+277,940
56
$10.9M 0.59%
231,600
+8,400
57
$10.8M 0.58%
382,922
+15,800
58
$10.6M 0.57%
+204,000
59
$10.5M 0.56%
230,864
+112,455
60
$10.3M 0.55%
298,584
-7,500
61
$10.3M 0.55%
70,900
+64,500
62
$10M 0.54%
300,000
+500
63
$9.78M 0.53%
82,800
-2,200
64
$9.7M 0.52%
149,616
-164,302
65
$9.57M 0.51%
79,005
-100
66
$9.16M 0.49%
90,500
67
$9.12M 0.49%
111,500
-88,500
68
$9.02M 0.48%
115,711
+6,800
69
$8.73M 0.47%
161,500
-2,500
70
$8.68M 0.47%
72,600
+15,900
71
$8.66M 0.47%
222,700
+8,000
72
$8.47M 0.45%
223,200
+8,000
73
$8.35M 0.45%
139,700
-45,700
74
$8.24M 0.44%
121,800
+41,400
75
$8.17M 0.44%
+123,100
1 2
3
4 5