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
$1.95B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$12.8M
4
IVZ icon
Invesco
IVZ
+$11.5M
5
PSX icon
Phillips 66
PSX
+$11M

Top Sells

1
+$16M
2
+$12.5M
3
+$10.2M
4
OII icon
Oceaneering
OII
+$9.52M
5
CMCSA icon
Comcast
CMCSA
+$8.98M

Sector Composition

1 Real Estate 16.09%
2 Healthcare 14.38%
3 Financials 11.34%
4 Industrials 11.27%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.75M 0.45%
451,600
-4,400
77
$8.43M 0.43%
98,700
+47,850
78
$8.37M 0.43%
19,142
79
$8.14M 0.42%
112,000
-2,000
80
$7.9M 0.41%
+84,300
81
$7.89M 0.4%
89,000
-4,525
82
$7.84M 0.4%
297,209
+18,700
83
$7.83M 0.4%
113,200
-121,600
84
$7.75M 0.4%
314,134
+194,500
85
$7.74M 0.4%
105,500
-139,500
86
$7.66M 0.39%
169,240
-9,620
87
$7.44M 0.38%
+95,000
88
$7.36M 0.38%
+381,193
89
$7.18M 0.37%
132,572
-10,480
90
$7.17M 0.37%
57,695
91
$7.14M 0.37%
+142,800
92
$6.93M 0.36%
152,000
-186,000
93
$6.88M 0.35%
81,197
94
$6.16M 0.32%
314,780
95
$6.12M 0.31%
325,000
96
$6.12M 0.31%
71,017
97
$6.11M 0.31%
92,400
-100
98
$5.67M 0.29%
31,560
+720
99
$5.62M 0.29%
211,552
+12,400
100
$5.55M 0.28%
330,000
-38,000
2 3
4
5 6