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
$1.67B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.65M
3
+$7.12M
4
WHR icon
Whirlpool
WHR
+$6.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M

Top Sells

1
+$15.3M
2
+$14.2M
3
+$13.5M
4
F icon
Ford
F
+$11.3M
5
MCD icon
McDonald's
MCD
+$10.1M

Sector Composition

1 Real Estate 16.42%
2 Healthcare 16.05%
3 Financials 11.49%
4 Industrials 10.76%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.22M 0.31%
64,540
-31
102
$5.17M 0.31%
82,600
103
$5.17M 0.31%
+117,000
104
$4.85M 0.29%
36,950
-100
105
$4.81M 0.29%
147,298
-8,526
106
$4.8M 0.29%
69,710
-70,550
107
$4.73M 0.28%
87,026
-714
108
$4.65M 0.28%
70,000
-1,600
109
$4.62M 0.28%
+325,600
110
$4.6M 0.28%
62,550
111
$4.58M 0.27%
27,652
112
$4.58M 0.27%
93,292
-10,300
113
$4.56M 0.27%
33,410
114
$4.56M 0.27%
830,259
+1,732
115
$4.43M 0.27%
63,936
-158
116
$4.41M 0.26%
31,170
117
$4.33M 0.26%
69,627
-13,500
118
$4.14M 0.25%
47,500
-95,300
119
$3.94M 0.24%
25,900
+1,000
120
$3.9M 0.23%
38,500
-1,100
121
$3.88M 0.23%
152,000
-147,500
122
$3.87M 0.23%
533,269
123
$3.87M 0.23%
37,572
124
$3.86M 0.23%
250,000
125
$3.71M 0.22%
250,026
3 4
5
6 7