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
$1.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$36.5M
3
+$34.5M
4
CXW icon
CoreCivic
CXW
+$32M
5
VOD icon
Vodafone
VOD
+$28M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.3%
2 Healthcare 13%
3 Technology 11.73%
4 Financials 11.46%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.99M 0.38%
+787,100
77
$5.74M 0.37%
+343,779
78
$5.46M 0.35%
+221,235
79
$5.46M 0.35%
+90,084
80
$5.36M 0.34%
+397,950
81
$5.32M 0.34%
+86,231
82
$5.08M 0.32%
+64,112
83
$5.07M 0.32%
+96,027
84
$5.01M 0.32%
+109,500
85
$4.84M 0.31%
+141,111
86
$4.72M 0.3%
+30,765
87
$4.51M 0.29%
+52,810
88
$4.49M 0.29%
+65,000
89
$4.42M 0.28%
+42,320
90
$4.24M 0.27%
+192,146
91
$4.17M 0.27%
+83,608
92
$4.15M 0.26%
+877,048
93
$3.97M 0.25%
+68,360
94
$3.95M 0.25%
+70,000
95
$3.81M 0.24%
+56,903
96
$3.8M 0.24%
+44,433
97
$3.76M 0.24%
+23,665
98
$3.73M 0.24%
+90,115
99
$3.65M 0.23%
+35,650
100
$3.58M 0.23%
+57,668
2 3
4
5 6