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
$1.67B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.65M
3
+$7.12M
4
WHR icon
Whirlpool
WHR
+$6.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M

Top Sells

1
+$15.3M
2
+$14.2M
3
+$13.5M
4
F icon
Ford
F
+$11.3M
5
MCD icon
McDonald's
MCD
+$10.1M

Sector Composition

1 Real Estate 16.42%
2 Healthcare 16.05%
3 Financials 11.49%
4 Industrials 10.76%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.63%
155,330
-9,367
52
$10.5M 0.63%
287,000
+142,500
53
$10.2M 0.61%
149,616
54
$10.2M 0.61%
652,000
55
$10.1M 0.6%
224,000
+68,500
56
$9.75M 0.58%
72,700
57
$9.63M 0.58%
374,000
-175,500
58
$9.35M 0.56%
285,084
59
$9.29M 0.56%
496,000
+177,000
60
$9.26M 0.55%
386,500
-7,000
61
$9.1M 0.54%
301,500
+94,000
62
$9.08M 0.54%
214,225
-29,500
63
$9.02M 0.54%
373,950
64
$9.02M 0.54%
96,211
-19,481
65
$8.96M 0.54%
+105,300
66
$8.91M 0.53%
195,700
67
$8.89M 0.53%
551,771
68
$8.61M 0.52%
63,313
-1,000
69
$8.48M 0.51%
87,100
+3,600
70
$8.39M 0.5%
71,005
-8,000
71
$8.29M 0.5%
99,400
+2,500
72
$7.93M 0.47%
47,600
+39,500
73
$7.65M 0.46%
+149,500
74
$7.6M 0.45%
120,000
75
$7.44M 0.45%
52,706
1 2
3
4 5