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
$1.88B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$14M
4
CVX icon
Chevron
CVX
+$9.54M
5
RTN
Raytheon Company
RTN
+$9.4M

Top Sells

1
+$13.5M
2
+$7.96M
3
+$7.45M
4
AMH icon
American Homes 4 Rent
AMH
+$7.4M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Real Estate 16.9%
2 Healthcare 14.57%
3 Financials 11.78%
4 Technology 11.17%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.06M 0.27%
+78,500
102
$5.01M 0.27%
51,054
-516
103
$4.97M 0.26%
279,798
-420,000
104
$4.94M 0.26%
69,804
-1,401
105
$4.92M 0.26%
30,840
106
$4.85M 0.26%
30,200
-3,000
107
$4.77M 0.25%
211,723
-7,000
108
$4.67M 0.25%
199,152
+7,600
109
$4.6M 0.24%
129,200
+13,200
110
$4.59M 0.24%
668,055
-13,482
111
$4.53M 0.24%
82,100
-100
112
$4.52M 0.24%
27,265
-1,000
113
$4.41M 0.23%
36,900
-500
114
$4.4M 0.23%
165,296
+44,221
115
$4.37M 0.23%
+322,700
116
$4.25M 0.23%
162,200
-10,000
117
$4.23M 0.23%
23,665
118
$4.21M 0.22%
68,360
119
$4.14M 0.22%
56,128
-1,200
120
$3.98M 0.21%
105,592
-5,669
121
$3.74M 0.2%
439,069
-6,250
122
$3.7M 0.2%
119,634
+11,000
123
$3.64M 0.19%
64,000
-53,800
124
$3.42M 0.18%
34,979
+8,549
125
$3.39M 0.18%
41,900
-5,100
3 4
5
6 7