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
$1.81B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.1M
3
+$8.89M
4
IP icon
International Paper
IP
+$8.44M
5
APTV icon
Aptiv
APTV
+$7.74M

Top Sells

1
+$24.8M
2
+$8.86M
3
+$7.45M
4
BAX icon
Baxter International
BAX
+$7.42M
5
VOD icon
Vodafone
VOD
+$7.12M

Sector Composition

1 Real Estate 20.86%
2 Healthcare 13.59%
3 Financials 11.54%
4 Technology 11.36%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.85M 0.43%
57,695
77
$7.74M 0.43%
104,625
-4,500
78
$7.74M 0.43%
+114,000
79
$7.72M 0.43%
94,206
80
$7.63M 0.42%
590,000
-3,000
81
$7.63M 0.42%
21,142
-750
82
$7.46M 0.41%
60,151
83
$7.42M 0.41%
606,000
-144,500
84
$7.41M 0.41%
117,800
-11,500
85
$6.78M 0.37%
287,500
+38,118
86
$6.69M 0.37%
799,074
+11,124
87
$6.56M 0.36%
146,000
88
$6.22M 0.34%
314,780
89
$6.17M 0.34%
82,225
-6
90
$6.16M 0.34%
99,400
-1,900
91
$5.99M 0.33%
295,887
92
$5.77M 0.32%
95,027
+2,000
93
$5.31M 0.29%
83,292
-316
94
$5.22M 0.29%
72,398
-1,365
95
$5.02M 0.28%
51,570
96
$4.9M 0.27%
70,855
97
$4.8M 0.26%
680,437
-5,705
98
$4.76M 0.26%
28,265
99
$4.6M 0.25%
33,150
-1,150
100
$4.54M 0.25%
111,261
2 3
4
5 6