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
$1.87B
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.59M
3
+$8.1M
4
HP icon
Helmerich & Payne
HP
+$7.21M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$5.76M

Top Sells

1
+$11.6M
2
+$9.04M
3
+$8.98M
4
DBRG icon
DigitalBridge
DBRG
+$7.76M
5
BUD icon
AB InBev
BUD
+$7.66M

Sector Composition

1 Financials 17.48%
2 Real Estate 15.75%
3 Healthcare 12.69%
4 Consumer Discretionary 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.33M 0.5%
396,000
+66,400
77
$9.25M 0.49%
230,307
-95,800
78
$9.07M 0.48%
102,500
+500
79
$8.79M 0.47%
54,305
-6,400
80
$8.6M 0.46%
122,000
81
$8.42M 0.45%
288,900
+277,800
82
$8.3M 0.44%
230,000
+70,800
83
$8.24M 0.44%
180,000
84
$7.95M 0.42%
268,700
-11,350
85
$7.63M 0.41%
136,890
86
$7.51M 0.4%
97,300
87
$7.37M 0.39%
62,940
-525
88
$7.35M 0.39%
109,809
-89,964
89
$7.21M 0.39%
+132,700
90
$7.16M 0.38%
407,000
-97,500
91
$7.05M 0.38%
309,999
-62,334
92
$6.94M 0.37%
36,877
93
$6.9M 0.37%
66,671
-45,800
94
$6.74M 0.36%
140,600
-35,000
95
$6.63M 0.35%
167,900
+50,000
96
$6.57M 0.35%
191,500
97
$6.5M 0.35%
62,550
98
$6.49M 0.35%
90,000
-78,000
99
$6.47M 0.35%
71,500
100
$6.34M 0.34%
52,628
2 3
4
5 6