AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $419M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
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
+$12.1M
2
+$10.7M
3
+$10.7M
4
LEN icon
Lennar Class A
LEN
+$8.89M
5
NLY icon
Annaly Capital Management
NLY
+$7.18M

Top Sells

1
+$9.01M
2
+$8.76M
3
+$8.3M
4
CYS
CYS Investments Inc.
CYS
+$7.21M
5
CMCSA icon
Comcast
CMCSA
+$5.66M

Sector Composition

1 Real Estate 20.58%
2 Healthcare 13.87%
3 Technology 11.34%
4 Financials 11.29%
5 Industrials 8.4%
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%
262,701
+334
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%
+227,134
99
$3.67M 0.23%
57,428
+5,900
100
$3.66M 0.23%
68,360
2 3
4
5 6