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
$1.75B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.3M
3
+$8.37M
4
SBS icon
Sabesp
SBS
+$8.28M
5
PIR
Pier 1 Imports, Inc.
PIR
+$8.11M

Top Sells

1
+$19.3M
2
+$16M
3
+$15.6M
4
IVR icon
Invesco Mortgage Capital
IVR
+$13.2M
5
AGNC icon
AGNC Investment
AGNC
+$11.1M

Sector Composition

1 Real Estate 17.76%
2 Healthcare 13.41%
3 Technology 12.06%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.7M 0.44%
255,567
-32,900
77
$7.42M 0.42%
196,431
-78,243
78
$7.22M 0.41%
21,892
-2,300
79
$7.09M 0.41%
94,206
80
$7.07M 0.4%
+173,100
81
$7.01M 0.4%
152,800
-21,200
82
$6.88M 0.39%
+146,000
83
$6.75M 0.39%
+249,382
84
$6.61M 0.38%
57,695
85
$6.37M 0.36%
+787,950
86
$6.01M 0.34%
314,780
87
$5.78M 0.33%
82,231
-4,000
88
$5.75M 0.33%
295,887
89
$5.67M 0.32%
325,000
-125,000
90
$5.44M 0.31%
93,027
-3,000
91
$5.41M 0.31%
101,300
92
$5.37M 0.31%
197,932
-23,303
93
$5.16M 0.29%
83,608
94
$4.93M 0.28%
686,142
-101,960
95
$4.87M 0.28%
35,650
96
$4.79M 0.27%
73,763
-7,436
97
$4.63M 0.26%
70,855
+8,495
98
$4.61M 0.26%
51,570
-1,240
99
$4.55M 0.26%
31,650
100
$4.53M 0.26%
873,510
2 3
4
5 6