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
$1.86B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.4M
3
+$12M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$11.5M
5
LHX icon
L3Harris
LHX
+$10.9M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$11.7M
4
TWO
Two Harbors Investment
TWO
+$10.6M
5
ELV icon
Elevance Health
ELV
+$9.76M

Sector Composition

1 Healthcare 16.76%
2 Real Estate 15.27%
3 Financials 13.31%
4 Industrials 10.74%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.15M 0.44%
552,000
+421,900
77
$7.57M 0.41%
83,500
+1,500
78
$7.52M 0.4%
167,000
+21,300
79
$7.35M 0.39%
393,500
-213,400
80
$7.32M 0.39%
62,206
81
$7.26M 0.39%
18,892
82
$7.23M 0.39%
80,386
-5,308
83
$7.22M 0.39%
214,000
84
$7.21M 0.39%
296,207
+121,900
85
$7.21M 0.39%
71,200
-18,500
86
$7.15M 0.38%
101,000
+20,000
87
$7.13M 0.38%
81,535
-1,400
88
$7.1M 0.38%
106,600
89
$7.08M 0.38%
82,600
90
$7.04M 0.38%
207,500
-162,500
91
$6.91M 0.37%
102,374
-33,056
92
$6.85M 0.37%
65,200
93
$6.72M 0.36%
75,500
-24,500
94
$6.67M 0.36%
475,560
95
$6.61M 0.35%
26,665
+400
96
$6.55M 0.35%
91,400
-600
97
$6.47M 0.35%
166,100
-1,100
98
$6.45M 0.35%
88,700
-400
99
$6.43M 0.35%
102,000
-71,500
100
$6.42M 0.34%
113,000
-55,900
2 3
4
5 6