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
$1.88B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$14M
4
CVX icon
Chevron
CVX
+$9.54M
5
RTN
Raytheon Company
RTN
+$9.4M

Top Sells

1
+$13.5M
2
+$7.96M
3
+$7.45M
4
AMH icon
American Homes 4 Rent
AMH
+$7.4M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Real Estate 16.9%
2 Healthcare 14.57%
3 Financials 11.78%
4 Technology 11.17%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.09M 0.43%
143,052
77
$7.69M 0.41%
170,122
-94,362
78
$7.64M 0.41%
+114,964
79
$7.48M 0.4%
93,525
-8,300
80
$7.38M 0.39%
+226,000
81
$7.24M 0.39%
+278,509
82
$7.16M 0.38%
19,142
-2,000
83
$6.99M 0.37%
114,000
84
$6.87M 0.37%
+210,500
85
$6.78M 0.36%
218,000
-20,750
86
$6.54M 0.35%
+346,000
87
$6.12M 0.33%
325,000
88
$6.1M 0.32%
98,000
89
$6.06M 0.32%
368,000
-375,800
90
$6.04M 0.32%
+456,000
91
$5.98M 0.32%
227,350
+2,300
92
$5.8M 0.31%
314,780
93
$5.74M 0.31%
81,197
-810
94
$5.47M 0.29%
44,546
-15,605
95
$5.46M 0.29%
227,333
-59,689
96
$5.29M 0.28%
87,827
-5,600
97
$5.21M 0.28%
123,000
+53,000
98
$5.19M 0.28%
71,017
-1,381
99
$5.17M 0.28%
+50,850
100
$5.07M 0.27%
92,500
-7,300
2 3
4
5 6