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
$1.95B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$12.8M
4
IVZ icon
Invesco
IVZ
+$11.5M
5
PSX icon
Phillips 66
PSX
+$11M

Top Sells

1
+$16M
2
+$12.5M
3
+$10.2M
4
OII icon
Oceaneering
OII
+$9.52M
5
CMCSA icon
Comcast
CMCSA
+$8.98M

Sector Composition

1 Real Estate 16.09%
2 Healthcare 14.38%
3 Financials 11.34%
4 Industrials 11.27%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.53M 0.28%
+69,700
102
$5.5M 0.28%
67,177
-2,627
103
$5.5M 0.28%
87,827
104
$5.29M 0.27%
43,670
-876
105
$5.11M 0.26%
82,100
106
$5.04M 0.26%
27,265
107
$5.02M 0.26%
30,670
+470
108
$4.99M 0.26%
43,306
-7,748
109
$4.98M 0.26%
56,128
110
$4.92M 0.25%
210,500
111
$4.91M 0.25%
68,360
112
$4.89M 0.25%
23,665
113
$4.76M 0.24%
121,000
+42,500
114
$4.73M 0.24%
104,800
-18,200
115
$4.64M 0.24%
36,900
116
$4.61M 0.24%
162,200
117
$4.54M 0.23%
105,592
118
$4.51M 0.23%
625,349
-42,706
119
$4.23M 0.22%
217,990
-9,343
120
$4.17M 0.21%
231,798
-48,000
121
$4.08M 0.21%
48,928
122
$4.02M 0.21%
158,279
-7,017
123
$3.87M 0.2%
141,600
+12,400
124
$3.86M 0.2%
35,030
+51
125
$3.71M 0.19%
123,500
+5,500
3 4
5
6 7