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
$1.96B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.7M
3
+$10.1M
4
LOW icon
Lowe's Companies
LOW
+$8.07M
5
AIG icon
American International
AIG
+$7.37M

Top Sells

1
+$104M
2
+$20.9M
3
+$10.8M
4
HD icon
Home Depot
HD
+$7.23M
5
AAPL icon
Apple
AAPL
+$6.32M

Sector Composition

1 Financials 16.89%
2 Real Estate 16.43%
3 Healthcare 11.92%
4 Consumer Discretionary 11.07%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.86M 0.5%
62,000
77
$9.35M 0.48%
116,900
+100,900
78
$9.17M 0.47%
180,000
79
$9.15M 0.47%
628,275
+384,400
80
$8.97M 0.46%
58,400
-39,200
81
$8.91M 0.46%
288,900
82
$8.87M 0.45%
650,000
83
$8.82M 0.45%
136,750
-18,800
84
$8.53M 0.44%
274,600
-45,900
85
$8.42M 0.43%
97,300
86
$8.42M 0.43%
312,900
+44,200
87
$8.32M 0.42%
159,600
+26,900
88
$8.11M 0.41%
39,550
+33,800
89
$7.87M 0.4%
136,890
90
$7.82M 0.4%
97,500
-24,500
91
$7.81M 0.4%
376,000
-20,000
92
$7.77M 0.4%
40,000
-533,200
93
$7.59M 0.39%
123,638
+120,100
94
$7.52M 0.38%
71,700
+63,700
95
$7.45M 0.38%
308,700
-162,300
96
$7.17M 0.37%
109,809
97
$7.1M 0.36%
44,105
-10,200
98
$7.08M 0.36%
63,269
-3,402
99
$7.08M 0.36%
62,940
100
$7M 0.36%
36,877
2 3
4
5 6