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
$1.88B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$13.2M
3
+$12.2M
4
LDOS icon
Leidos
LDOS
+$11M
5
MGM icon
MGM Resorts International
MGM
+$11M

Top Sells

1
+$33.8M
2
+$16M
3
+$15M
4
BP icon
BP
BP
+$12.2M
5
BRFS
BRF SA
BRFS
+$9.81M

Sector Composition

1 Financials 17.65%
2 Real Estate 15.66%
3 Healthcare 11.92%
4 Consumer Discretionary 10.91%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.63%
587,600
52
$11.7M 0.62%
584,300
+114,000
53
$11.7M 0.62%
168,000
-10,000
54
$11.6M 0.62%
669,300
55
$11.6M 0.62%
187,500
+23,054
56
$11.4M 0.61%
352,577
-282
57
$11.4M 0.61%
102,200
-6,700
58
$11.4M 0.61%
551,771
59
$11.3M 0.6%
339,426
+17,000
60
$11.1M 0.59%
63,729
61
$11.1M 0.59%
326,107
-100,700
62
$11M 0.59%
+215,925
63
$11M 0.59%
+401,600
64
$10.8M 0.57%
314,500
+18,500
65
$10.5M 0.56%
117,300
+46,000
66
$10.5M 0.56%
359,510
+131,510
67
$10.5M 0.56%
153,050
+13,300
68
$10.4M 0.56%
158,500
+8,997
69
$10.3M 0.55%
348,500
+5,500
70
$10.2M 0.54%
94,886
71
$10.1M 0.54%
112,471
-1,500
72
$9.97M 0.53%
83,900
+1,000
73
$9.9M 0.53%
67,400
-21,200
74
$9.86M 0.53%
232,700
-6,000
75
$9.5M 0.51%
122,000
+7,000
1 2
3
4 5