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
$1.63B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.2M
3
+$9.8M
4
LEN icon
Lennar Class A
LEN
+$9.24M
5
OXY icon
Occidental Petroleum
OXY
+$7.35M

Top Sells

1
+$9.25M
2
+$8.76M
3
+$8.04M
4
CYS
CYS Investments Inc.
CYS
+$7.21M
5
CMCSA icon
Comcast
CMCSA
+$5.86M

Sector Composition

1 Real Estate 20.58%
2 Healthcare 13.87%
3 Technology 11.59%
4 Financials 11.29%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.63M 0.41%
288,467
-55,312
77
$6.35M 0.39%
+594,450
78
$6.18M 0.38%
57,695
79
$6.06M 0.37%
52,910
-2,108
80
$5.68M 0.35%
788,102
+1,002
81
$5.6M 0.34%
174,000
82
$5.57M 0.34%
221,235
83
$5.43M 0.33%
+314,780
84
$5.33M 0.33%
86,231
85
$5.27M 0.32%
+54,000
86
$5.23M 0.32%
295,887
-200,000
87
$5.08M 0.31%
101,300
-8,200
88
$4.99M 0.31%
81,199
-8,885
89
$4.96M 0.31%
96,027
90
$4.86M 0.3%
30,265
-500
91
$4.65M 0.29%
83,608
92
$4.54M 0.28%
52,810
93
$4.44M 0.27%
873,510
-3,538
94
$4.42M 0.27%
192,146
95
$4.38M 0.27%
62,360
-1,752
96
$4.24M 0.26%
38,550
-3,770
97
$4.19M 0.26%
35,650
98
$4.11M 0.25%
+151,423
99
$3.67M 0.23%
57,428
+5,900
100
$3.66M 0.23%
68,360
2 3
4
5 6