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
$1.67B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.65M
3
+$7.12M
4
WHR icon
Whirlpool
WHR
+$6.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M

Top Sells

1
+$15.3M
2
+$14.2M
3
+$13.5M
4
F icon
Ford
F
+$11.3M
5
MCD icon
McDonald's
MCD
+$10.1M

Sector Composition

1 Real Estate 16.42%
2 Healthcare 16.05%
3 Financials 11.49%
4 Industrials 10.76%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.4M 0.44%
207,050
-23,814
77
$7.21M 0.43%
80,000
-60,500
78
$7.12M 0.43%
+304,000
79
$6.97M 0.42%
88,100
+75,500
80
$6.92M 0.41%
63,465
81
$6.85M 0.41%
90,700
-13,600
82
$6.67M 0.4%
16,312
83
$6.55M 0.39%
90,400
-1,000
84
$6.45M 0.39%
212,000
-68,000
85
$6.42M 0.38%
119,100
-1,500
86
$6.42M 0.38%
25,115
+25
87
$6.38M 0.38%
74,908
+35,908
88
$6.33M 0.38%
60,386
-20,000
89
$6.27M 0.38%
218,500
-276,000
90
$6.18M 0.37%
+444,000
91
$6.18M 0.37%
165,000
-1,000
92
$6.17M 0.37%
+112,500
93
$6.12M 0.37%
80,711
-100
94
$6.1M 0.37%
114,600
-1,400
95
$6.01M 0.36%
72,100
-72,400
96
$5.93M 0.36%
57,328
-300
97
$5.91M 0.35%
349,780
+75,000
98
$5.91M 0.35%
76,700
-45,100
99
$5.83M 0.35%
80,012
+100
100
$5.47M 0.33%
24,005
-60
2 3
4
5 6