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
$1.88B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$13.2M
3
+$12.2M
4
LDOS icon
Leidos
LDOS
+$11M
5
MGM icon
MGM Resorts International
MGM
+$11M

Top Sells

1
+$33.8M
2
+$16M
3
+$15M
4
BP icon
BP
BP
+$12.2M
5
BRFS
BRF SA
BRFS
+$9.81M

Sector Composition

1 Financials 17.65%
2 Real Estate 15.66%
3 Healthcare 11.92%
4 Consumer Discretionary 10.91%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.39M 0.5%
60,705
-5,000
77
$9.33M 0.5%
+372,333
78
$9.02M 0.48%
175,600
+150,900
79
$8.98M 0.48%
120,100
-8,500
80
$8.93M 0.48%
504,500
81
$8.9M 0.47%
102,000
82
$8.66M 0.46%
280,050
-19,950
83
$8.53M 0.45%
52,000
-206
84
$8.37M 0.45%
247,600
+31,000
85
$8.12M 0.43%
176,600
-12,500
86
$7.91M 0.42%
62,000
+54,000
87
$7.66M 0.41%
69,800
88
$7.64M 0.41%
329,600
89
$7.58M 0.4%
234,002
90
$7.53M 0.4%
145,388
-743
91
$7.12M 0.38%
180,000
92
$7.12M 0.38%
+136,890
93
$7.09M 0.38%
63,465
94
$7.05M 0.38%
139,500
-81,700
95
$7.03M 0.37%
16,288
96
$6.97M 0.37%
71,500
97
$6.75M 0.36%
97,300
-108,000
98
$6.53M 0.35%
80,600
+14,600
99
$6.5M 0.35%
191,500
-21,500
100
$6.29M 0.34%
159,200
-114,200
2 3
4
5 6