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
$1.72B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.57M
3
+$8.94M
4
DRI icon
Darden Restaurants
DRI
+$7.96M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.27M

Top Sells

1
+$21.6M
2
+$9.35M
3
+$9.12M
4
VTRS icon
Viatris
VTRS
+$8.73M
5
PRGO icon
Perrigo
PRGO
+$8.28M

Sector Composition

1 Real Estate 15.97%
2 Healthcare 15.86%
3 Financials 12.39%
4 Industrials 11.03%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.66%
142,800
-48,200
52
$11.1M 0.65%
164,697
+68,333
53
$10.9M 0.63%
801,200
-60,700
54
$10.5M 0.61%
140,260
+70,000
55
$10.5M 0.61%
144,500
+43,500
56
$10.2M 0.59%
243,725
+388
57
$10.2M 0.59%
876,417
-97,366
58
$10.2M 0.59%
361,291
+4,404
59
$10.1M 0.59%
80,500
-2,300
60
$9.98M 0.58%
+555,828
61
$9.67M 0.56%
115,692
-19
62
$9.6M 0.56%
77,000
-75,000
63
$9.51M 0.55%
121,800
64
$9.5M 0.55%
149,616
65
$9.28M 0.54%
652,000
+100,000
66
$9.22M 0.54%
285,084
-13,500
67
$9.22M 0.54%
299,500
-500
68
$9.07M 0.53%
72,700
+100
69
$8.94M 0.52%
+373,950
70
$8.9M 0.52%
96,900
+25,700
71
$8.89M 0.52%
227,000
-194,000
72
$8.87M 0.52%
366,407
+70,200
73
$8.8M 0.51%
230,700
+8,000
74
$8.77M 0.51%
79,005
75
$8.61M 0.5%
231,200
+8,000
1 2
3
4 5