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
$2B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.5M
3
+$7.81M
4
GEN icon
Gen Digital
GEN
+$7.49M
5
HUN icon
Huntsman Corp
HUN
+$7.49M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$11.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
5
RTN
Raytheon Company
RTN
+$9.04M

Sector Composition

1 Financials 16.87%
2 Real Estate 14.36%
3 Healthcare 12.1%
4 Consumer Discretionary 11.87%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.67%
117,349
-700
52
$12.9M 0.64%
746,000
53
$12.7M 0.64%
108,306
54
$12.6M 0.63%
156,600
-200
55
$12.5M 0.63%
+84,250
56
$12.3M 0.61%
232,700
57
$12.3M 0.61%
83,900
58
$12.1M 0.61%
352,577
59
$12.1M 0.6%
92,961
60
$11.9M 0.6%
220,000
61
$11.8M 0.59%
248,500
62
$11.6M 0.58%
93,200
+21,500
63
$11.4M 0.57%
356,500
+8,000
64
$11.2M 0.56%
360,066
+210,066
65
$11.2M 0.56%
62,000
66
$11.1M 0.55%
67,800
+28,250
67
$10.9M 0.54%
326,800
-188,000
68
$10.9M 0.54%
116,900
69
$10.7M 0.53%
565,801
+27,601
70
$10.6M 0.53%
563,400
+47,300
71
$10.5M 0.52%
55,913
-48,100
72
$10.3M 0.52%
159,600
73
$10.2M 0.51%
475,300
74
$10.1M 0.51%
102,500
75
$10.1M 0.51%
2,885
+1,945
1 2
3
4 5