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
$1.63B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.2M
3
+$9.8M
4
LEN icon
Lennar Class A
LEN
+$9.24M
5
OXY icon
Occidental Petroleum
OXY
+$7.35M

Top Sells

1
+$9.25M
2
+$8.76M
3
+$8.04M
4
CYS
CYS Investments Inc.
CYS
+$7.21M
5
CMCSA icon
Comcast
CMCSA
+$5.86M

Sector Composition

1 Real Estate 20.58%
2 Healthcare 13.87%
3 Technology 11.59%
4 Financials 11.29%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.63M 0.22%
84,490
+24,490
102
$3.61M 0.22%
31,650
-250
103
$3.54M 0.22%
85,000
+39,100
104
$3.53M 0.22%
+218,602
105
$3.5M 0.21%
23,665
106
$3.36M 0.21%
90,115
107
$3.32M 0.2%
66,667
-3,333
108
$3.22M 0.2%
400,748
+10,968
109
$3.21M 0.2%
41,200
-200
110
$3.13M 0.19%
37,400
111
$3.1M 0.19%
41,460
112
$3.1M 0.19%
13,641
113
$3.1M 0.19%
+165,500
114
$3.09M 0.19%
106,443
+84,467
115
$3.06M 0.19%
24,900
116
$2.97M 0.18%
63,295
-323
117
$2.85M 0.17%
50,428
118
$2.83M 0.17%
69,615
-510
119
$2.78M 0.17%
88,600
120
$2.73M 0.17%
29,700
+12,700
121
$2.72M 0.17%
54,473
122
$2.67M 0.16%
33,924
123
$2.62M 0.16%
93,200
+1,000
124
$2.5M 0.15%
28,950
125
$2.48M 0.15%
65,725
-1,500
3 4
5
6 7