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
$1.84B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.7M
3
+$8.79M
4
KSU
Kansas City Southern
KSU
+$8.44M
5
PSX icon
Phillips 66
PSX
+$8.41M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$10.1M
4
KAR icon
Openlane
KAR
+$9.13M
5
PRU icon
Prudential Financial
PRU
+$9.02M

Sector Composition

1 Real Estate 18.06%
2 Healthcare 15.94%
3 Financials 10.91%
4 Industrials 10.86%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.53M 0.36%
160,000
-6,000
102
$6.4M 0.35%
381,193
103
$6.39M 0.35%
475,560
-679,522
104
$6.36M 0.35%
92,500
105
$6.31M 0.34%
57,695
106
$6.31M 0.34%
145,700
+1,700
107
$6.29M 0.34%
+89,100
108
$6.28M 0.34%
82,600
109
$6.25M 0.34%
132,572
110
$6.22M 0.34%
80,400
+6,500
111
$5.94M 0.32%
86,100
112
$5.9M 0.32%
81,000
113
$5.84M 0.32%
34,130
114
$5.56M 0.3%
26,265
115
$5.29M 0.29%
23,665
116
$5.13M 0.28%
68,360
117
$5.05M 0.28%
82,827
+500
118
$5.03M 0.27%
+508,900
119
$4.93M 0.27%
+376,500
120
$4.88M 0.27%
57,628
+1,600
121
$4.74M 0.26%
174,307
122
$4.69M 0.26%
64,145
123
$4.63M 0.25%
58,700
+13,100
124
$4.63M 0.25%
829,253
+201,427
125
$4.59M 0.25%
+200,000
3 4
5
6 7