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
$2B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.5M
3
+$7.81M
4
GEN icon
Gen Digital
GEN
+$7.49M
5
HUN icon
Huntsman Corp
HUN
+$7.49M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$11.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
5
RTN
Raytheon Company
RTN
+$9.04M

Sector Composition

1 Financials 16.87%
2 Real Estate 14.36%
3 Healthcare 12.1%
4 Consumer Discretionary 11.87%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.73M 0.49%
149,616
-66,250
77
$9.65M 0.48%
290,358
+235,000
78
$9.65M 0.48%
570,775
-57,500
79
$9.34M 0.47%
662,161
+12,161
80
$9.21M 0.46%
136,700
+97,600
81
$9.08M 0.45%
58,200
-200
82
$9.07M 0.45%
293,388
-645
83
$8.96M 0.45%
308,700
84
$8.96M 0.45%
383,000
+7,000
85
$8.66M 0.43%
282,900
-6,000
86
$8.65M 0.43%
366,400
+53,500
87
$8.63M 0.43%
307,400
+267,024
88
$8.3M 0.41%
36,877
89
$8.26M 0.41%
434,639
+207,175
90
$7.95M 0.4%
103,300
-33,450
91
$7.72M 0.39%
71,500
92
$7.61M 0.38%
127,638
+4,000
93
$7.6M 0.38%
101,307
-109,000
94
$7.49M 0.37%
+225,000
95
$7.26M 0.36%
+494,000
96
$7.25M 0.36%
80,500
-17,000
97
$7.24M 0.36%
+111,000
98
$7.22M 0.36%
603,353
-479,647
99
$7.21M 0.36%
63,269
100
$7.17M 0.36%
58,950
2 3
4
5 6