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
$1.84B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.7M
3
+$8.79M
4
KSU
Kansas City Southern
KSU
+$8.44M
5
PSX icon
Phillips 66
PSX
+$8.41M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$10.1M
4
KAR icon
Openlane
KAR
+$9.13M
5
PRU icon
Prudential Financial
PRU
+$9.02M

Sector Composition

1 Real Estate 18.06%
2 Healthcare 15.94%
3 Financials 10.91%
4 Industrials 10.86%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.66M 0.42%
115,200
77
$7.65M 0.42%
154,000
78
$7.61M 0.41%
82,000
79
$7.52M 0.41%
156,600
+28,200
80
$7.22M 0.39%
62,206
81
$7.12M 0.39%
314,780
82
$7.11M 0.39%
118,409
-5,556
83
$7.08M 0.39%
56,700
-1,500
84
$7.07M 0.38%
18,892
85
$7.07M 0.38%
92,000
-400
86
$6.89M 0.38%
289,009
+500
87
$6.87M 0.37%
+173,875
88
$6.85M 0.37%
+214,700
89
$6.79M 0.37%
487,598
+266,000
90
$6.76M 0.37%
106,600
91
$6.76M 0.37%
85,694
-21,392
92
$6.74M 0.37%
426,500
+253,000
93
$6.71M 0.37%
82,935
94
$6.66M 0.36%
65,200
-87,500
95
$6.6M 0.36%
164,000
+160,000
96
$6.58M 0.36%
+90,000
97
$6.58M 0.36%
167,200
-5,000
98
$6.57M 0.36%
416,316
99
$6.55M 0.36%
215,200
-214,700
100
$6.54M 0.36%
95,000
2 3
4
5 6