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
$1.72B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.57M
3
+$8.94M
4
DRI icon
Darden Restaurants
DRI
+$7.96M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.27M

Top Sells

1
+$21.6M
2
+$9.35M
3
+$9.12M
4
VTRS icon
Viatris
VTRS
+$8.73M
5
PRGO icon
Perrigo
PRGO
+$8.28M

Sector Composition

1 Real Estate 15.97%
2 Healthcare 15.86%
3 Financials 12.39%
4 Industrials 11.03%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.33M 0.48%
393,500
77
$8.24M 0.48%
230,864
78
$8.02M 0.47%
83,500
79
$8M 0.46%
551,771
+260,000
80
$7.96M 0.46%
+120,000
81
$7.89M 0.46%
64,313
-28,400
82
$7.85M 0.46%
908,000
+540,000
83
$7.85M 0.46%
195,700
-180,000
84
$7.67M 0.45%
80,386
85
$7.43M 0.43%
90,500
86
$7.35M 0.43%
189,500
+22,500
87
$7.27M 0.42%
+155,500
88
$7.14M 0.41%
104,300
+1,926
89
$7.06M 0.41%
120,600
-2,500
90
$7.03M 0.41%
+144,500
91
$6.93M 0.4%
+280,000
92
$6.92M 0.4%
25,090
-1,575
93
$6.79M 0.39%
52,706
-9,500
94
$6.41M 0.37%
63,465
+10,669
95
$6.33M 0.37%
120,000
-91,500
96
$6.29M 0.37%
155,200
97
$6.21M 0.36%
16,312
-2,580
98
$6.2M 0.36%
82,600
99
$5.93M 0.34%
166,000
-100
100
$5.91M 0.34%
91,400
2 3
4
5 6