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
$1.86B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.4M
3
+$12M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$11.5M
5
LHX icon
L3Harris
LHX
+$10.9M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$11.7M
4
TWO
Two Harbors Investment
TWO
+$10.6M
5
ELV icon
Elevance Health
ELV
+$9.76M

Sector Composition

1 Healthcare 16.76%
2 Real Estate 15.27%
3 Financials 13.31%
4 Industrials 10.74%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.27M 0.34%
244,000
-160,057
102
$6.24M 0.34%
33,410
-720
103
$6.19M 0.33%
96,364
+1,364
104
$6.18M 0.33%
+163,055
105
$6.12M 0.33%
274,780
-40,000
106
$5.83M 0.31%
143,700
-12,900
107
$5.76M 0.31%
24,065
+400
108
$5.75M 0.31%
374,800
-51,700
109
$5.73M 0.31%
70,260
+1,900
110
$5.7M 0.31%
52,796
-4,899
111
$5.63M 0.3%
85,327
+2,500
112
$5.29M 0.28%
155,200
+38,000
113
$5.21M 0.28%
64,454
+309
114
$5.21M 0.28%
57,628
115
$5.19M 0.28%
37,200
-70,000
116
$5.13M 0.28%
197,265
+19,727
117
$5.09M 0.27%
401,800
+201,800
118
$5.05M 0.27%
72,900
-42,300
119
$5.05M 0.27%
317,448
-63,745
120
$4.81M 0.26%
+291,771
121
$4.78M 0.26%
828,464
-789
122
$4.63M 0.25%
+368,000
123
$4.62M 0.25%
250,000
+50,000
124
$4.51M 0.24%
79,912
-10
125
$4.45M 0.24%
103,592
-2,000
3 4
5
6 7