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
$1.75B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.3M
3
+$8.37M
4
SBS icon
Sabesp
SBS
+$8.28M
5
PIR
Pier 1 Imports, Inc.
PIR
+$8.11M

Top Sells

1
+$19.3M
2
+$16M
3
+$15.6M
4
IVR icon
Invesco Mortgage Capital
IVR
+$13.2M
5
AGNC icon
AGNC Investment
AGNC
+$11.1M

Sector Composition

1 Real Estate 17.76%
2 Healthcare 13.41%
3 Technology 12.06%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.43M 0.25%
183,146
-9,000
102
$4.34M 0.25%
34,300
+4,600
103
$4.31M 0.25%
82,600
-2,400
104
$4.25M 0.24%
28,265
-2,000
105
$4.19M 0.24%
258,602
+40,000
106
$4.11M 0.23%
173,000
+39,500
107
$4.11M 0.23%
111,261
-140,572
108
$4.05M 0.23%
27,380
-11,170
109
$3.76M 0.21%
64,007
+712
110
$3.74M 0.21%
46,400
+5,200
111
$3.67M 0.21%
13,641
112
$3.65M 0.21%
33,924
113
$3.65M 0.21%
57,328
-100
114
$3.54M 0.2%
68,360
115
$3.46M 0.2%
37,400
116
$3.4M 0.19%
23,665
117
$3.26M 0.19%
388,907
-11,841
118
$3.22M 0.18%
177,800
+120,000
119
$3.14M 0.18%
41,460
120
$3.11M 0.18%
69,360
-255
121
$3.09M 0.18%
106,443
122
$2.97M 0.17%
50,428
123
$2.87M 0.16%
86,821
-3,294
124
$2.8M 0.16%
96,200
+3,000
125
$2.75M 0.16%
84,000
+27,000
3 4
5
6 7