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
$1.72B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.57M
3
+$8.94M
4
DRI icon
Darden Restaurants
DRI
+$7.96M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.27M

Top Sells

1
+$21.6M
2
+$9.35M
3
+$9.12M
4
VTRS icon
Viatris
VTRS
+$8.73M
5
PRGO icon
Perrigo
PRGO
+$8.28M

Sector Composition

1 Real Estate 15.97%
2 Healthcare 15.86%
3 Financials 12.39%
4 Industrials 11.03%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.84M 0.34%
207,500
102
$5.7M 0.33%
+319,000
103
$5.63M 0.33%
24,065
104
$5.55M 0.32%
80,811
-724
105
$5.44M 0.32%
51,600
-23,900
106
$5.4M 0.31%
+116,000
107
$5.27M 0.31%
33,410
108
$5.24M 0.3%
57,628
109
$5.15M 0.3%
37,050
-150
110
$5.11M 0.3%
274,780
111
$5.03M 0.29%
79,912
112
$4.93M 0.29%
64,571
+117
113
$4.92M 0.29%
83,127
-2,200
114
$4.63M 0.27%
828,527
+63
115
$4.61M 0.27%
155,824
-41,441
116
$4.58M 0.27%
103,592
117
$4.5M 0.26%
87,740
-420
118
$4.47M 0.26%
71,600
-9,000
119
$4.34M 0.25%
64,094
-1,530
120
$4.18M 0.24%
62,550
121
$4.1M 0.24%
27,652
-1,538
122
$4.07M 0.24%
31,170
123
$4M 0.23%
533,269
124
$3.97M 0.23%
250,000
125
$3.9M 0.23%
328,191
3 4
5
6 7