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
$1.81B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.1M
3
+$8.89M
4
IP icon
International Paper
IP
+$8.44M
5
APTV icon
Aptiv
APTV
+$7.74M

Top Sells

1
+$24.8M
2
+$8.86M
3
+$7.45M
4
BAX icon
Baxter International
BAX
+$7.42M
5
VOD icon
Vodafone
VOD
+$7.12M

Sector Composition

1 Real Estate 20.86%
2 Healthcare 13.59%
3 Financials 11.54%
4 Technology 11.36%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.51M 0.25%
86,000
+3,400
102
$4.46M 0.25%
30,840
-3,084
103
$4.4M 0.24%
83,225
+21,200
104
$4.32M 0.24%
150,235
-47,697
105
$4.17M 0.23%
31,450
-200
106
$4.16M 0.23%
57,328
107
$4.05M 0.22%
29,420
+2,040
108
$4.02M 0.22%
23,665
109
$4M 0.22%
172,500
-500
110
$3.98M 0.22%
46,200
-200
111
$3.96M 0.22%
68,360
112
$3.84M 0.21%
183,146
113
$3.74M 0.21%
445,319
+56,412
114
$3.72M 0.21%
37,400
115
$3.65M 0.2%
84,000
116
$3.57M 0.2%
75,000
-94,500
117
$3.52M 0.19%
+122,197
118
$3.45M 0.19%
13,641
119
$3.45M 0.19%
106,443
120
$3.28M 0.18%
69,998
+638
121
$3.24M 0.18%
641,125
-232,385
122
$3.19M 0.18%
54,473
123
$3.14M 0.17%
50,428
124
$3.07M 0.17%
86,821
125
$3.05M 0.17%
70,000
-82,800
3 4
5
6 7