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
$1.81B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$14.1M
4
PNC icon
PNC Financial Services
PNC
+$13.4M
5
BEAV
B/E Aerospace Inc
BEAV
+$12.4M

Top Sells

1
+$19.9M
2
+$12.4M
3
+$10.9M
4
DRI icon
Darden Restaurants
DRI
+$7.6M
5
STT icon
State Street
STT
+$7.53M

Sector Composition

1 Real Estate 15.14%
2 Healthcare 14.84%
3 Financials 12.19%
4 Consumer Discretionary 10.76%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.69%
+240,500
52
$12M 0.66%
470,300
53
$11.7M 0.65%
312,000
54
$11.5M 0.64%
382,500
-4,000
55
$11.1M 0.62%
252,032
+44,982
56
$11.1M 0.61%
652,000
57
$10.9M 0.6%
340,106
-6,324
58
$10.7M 0.59%
227,225
+13,000
59
$10.4M 0.58%
84,700
+12,000
60
$10.4M 0.58%
149,000
61
$10.4M 0.58%
164,446
+49,846
62
$10.3M 0.57%
373,950
63
$10.2M 0.57%
551,771
64
$10.2M 0.57%
+154,300
65
$10.2M 0.57%
105,300
66
$10.2M 0.56%
149,616
67
$9.91M 0.55%
301,500
68
$9.89M 0.55%
580,000
+136,000
69
$9.82M 0.54%
95,386
+35,000
70
$9.79M 0.54%
617,250
-165,450
71
$9.65M 0.53%
378,000
+368,000
72
$9.55M 0.53%
141,000
+28,500
73
$9.51M 0.53%
+49,029
74
$9.48M 0.52%
235,700
75
$9.11M 0.5%
224,500
-137,000
1 2
3
4 5