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
$1.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$36.5M
3
+$34.5M
4
CXW icon
CoreCivic
CXW
+$32M
5
VOD icon
Vodafone
VOD
+$28M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.3%
2 Healthcare 13%
3 Technology 11.73%
4 Financials 11.46%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.44M 0.22%
+61,200
102
$3.39M 0.22%
+51,528
103
$3.15M 0.2%
+31,900
104
$3.08M 0.2%
+13,641
105
$3.08M 0.2%
+50,428
106
$3.07M 0.2%
+41,460
107
$3.06M 0.2%
+37,400
108
$3.05M 0.19%
+389,780
109
$2.96M 0.19%
+45,200
110
$2.9M 0.18%
+41,400
111
$2.89M 0.18%
+63,618
112
$2.89M 0.18%
+54,473
113
$2.88M 0.18%
+60,000
114
$2.68M 0.17%
+160,485
115
$2.63M 0.17%
+67,225
116
$2.63M 0.17%
+70,125
117
$2.63M 0.17%
+92,850
118
$2.63M 0.17%
+102,301
119
$2.58M 0.16%
+92,200
120
$2.47M 0.16%
+33,924
121
$2.39M 0.15%
+88,600
122
$2.34M 0.15%
+24,900
123
$2.18M 0.14%
+54,547
124
$2.12M 0.13%
+28,950
125
$2.1M 0.13%
+97,500
3 4
5
6 7