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
$1.87B
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.59M
3
+$8.1M
4
HP icon
Helmerich & Payne
HP
+$7.21M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$5.76M

Top Sells

1
+$11.6M
2
+$9.04M
3
+$8.98M
4
DBRG icon
DigitalBridge
DBRG
+$7.76M
5
BUD icon
AB InBev
BUD
+$7.66M

Sector Composition

1 Financials 17.48%
2 Real Estate 15.75%
3 Healthcare 12.69%
4 Consumer Discretionary 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.63%
419,002
+185,000
52
$11.9M 0.63%
149,616
-18,750
53
$11.6M 0.62%
336,426
-3,000
54
$11.6M 0.62%
348,500
55
$11.5M 0.61%
248,500
-46,000
56
$11.4M 0.61%
92,961
-35,400
57
$11.4M 0.61%
359,510
58
$11.4M 0.61%
776,000
-70,000
59
$11.2M 0.6%
352,577
60
$11.2M 0.6%
215,925
61
$11.1M 0.59%
355,600
+108,000
62
$11.1M 0.59%
573,200
-11,100
63
$11M 0.59%
158,900
+400
64
$10.8M 0.58%
232,700
65
$10.7M 0.57%
629,600
-39,700
66
$10.6M 0.56%
471,000
-243,000
67
$10.5M 0.56%
83,900
68
$10.3M 0.55%
67,400
69
$10.1M 0.54%
97,086
+2,200
70
$9.67M 0.52%
155,550
+2,500
71
$9.64M 0.52%
52,000
72
$9.59M 0.51%
+650,000
73
$9.56M 0.51%
320,500
+6,000
74
$9.49M 0.51%
176,600
75
$9.41M 0.5%
62,000
1 2
3
4 5