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
$3.86M
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$12.6K
2
+$12.1K
3
+$10.7K
4
LQ
La Quinta Holdings Inc.
LQ
+$10.1K
5
R icon
Ryder
R
+$9.34K

Top Sells

1
+$14.1M
2
+$11.6M
3
+$10.7M
4
GM icon
General Motors
GM
+$9.8M
5
AGNC icon
AGNC Investment
AGNC
+$9.2M

Sector Composition

1 Financials 57.32%
2 Real Estate 8.48%
3 Healthcare 6.89%
4 Technology 5.6%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.9K 0.2%
143,052
+135,192
77
$7.84K 0.2%
238,750
-235,000
78
$7.84K 0.2%
114,000
79
$7.83K 0.2%
117,800
80
$7.81K 0.2%
21,142
81
$7.7K 0.2%
94,206
82
$7.63K 0.2%
199,600
-136,400
83
$7.58K 0.2%
60,151
84
$7.47K 0.19%
287,022
+4,973
85
$7.47K 0.19%
98,000
-46,256
86
$7.32K 0.19%
805,563
+6,489
87
$7.22K 0.19%
101,825
-2,800
88
$6.6K 0.17%
146,000
89
$6.51K 0.17%
325,000
-99,500
90
$6.08K 0.16%
314,780
91
$5.8K 0.15%
99,800
+400
92
$5.68K 0.15%
82,007
-218
93
$5.65K 0.15%
72,398
94
$5.46K 0.14%
51,570
95
$5.38K 0.14%
93,427
-1,600
96
$5.36K 0.14%
30,840
97
$5.21K 0.14%
71,205
+350
98
$5.07K 0.13%
681,537
+1,100
99
$5.01K 0.13%
172,200
-300
100
$4.91K 0.13%
+191,552
2 3
4
5 6