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
$1.81B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$14.1M
4
PNC icon
PNC Financial Services
PNC
+$13.4M
5
BEAV
B/E Aerospace Inc
BEAV
+$12.4M

Top Sells

1
+$19.9M
2
+$12.4M
3
+$10.9M
4
DRI icon
Darden Restaurants
DRI
+$7.6M
5
STT icon
State Street
STT
+$7.53M

Sector Composition

1 Real Estate 15.14%
2 Healthcare 14.84%
3 Financials 12.19%
4 Consumer Discretionary 10.76%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.78M 0.49%
84,000
-3,100
77
$8.62M 0.48%
63,313
78
$8.61M 0.48%
149,500
79
$8.59M 0.48%
195,700
80
$8.3M 0.46%
+399,000
81
$8.24M 0.46%
71,005
82
$8.18M 0.45%
304,000
83
$7.93M 0.44%
115,330
-40,000
84
$7.62M 0.42%
100,700
+24,000
85
$7.51M 0.42%
253,000
+222,000
86
$7.38M 0.41%
52,706
87
$7.03M 0.39%
124,000
-100,000
88
$6.97M 0.39%
72,100
89
$6.93M 0.38%
218,500
90
$6.93M 0.38%
63,465
91
$6.84M 0.38%
16,300
-12
92
$6.83M 0.38%
89,600
+14,692
93
$6.81M 0.38%
517,286
-555,250
94
$6.12M 0.34%
34,644
+1,234
95
$6.08M 0.34%
212,000
96
$6M 0.33%
116,500
-500
97
$5.98M 0.33%
90,200
-200
98
$5.91M 0.33%
54,328
-3,000
99
$5.89M 0.33%
82,600
100
$5.69M 0.31%
80,711
2 3
4
5 6