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
$1.81B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$14.1M
4
PNC icon
PNC Financial Services
PNC
+$13.4M
5
BEAV
B/E Aerospace Inc
BEAV
+$12.4M

Top Sells

1
+$19.9M
2
+$12.4M
3
+$10.9M
4
DRI icon
Darden Restaurants
DRI
+$7.6M
5
STT icon
State Street
STT
+$7.53M

Sector Composition

1 Real Estate 15.14%
2 Healthcare 14.84%
3 Financials 12.19%
4 Consumer Discretionary 10.76%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.64M 0.31%
79,812
-200
102
$5.58M 0.31%
25,015
-100
103
$5.35M 0.3%
24,005
104
$5.27M 0.29%
64,476
-64
105
$5.25M 0.29%
+66,000
106
$5.22M 0.29%
336,600
+11,000
107
$5.19M 0.29%
160,000
-5,000
108
$5.08M 0.28%
68,671
+29,960
109
$5.04M 0.28%
62,550
110
$5M 0.28%
93,292
111
$4.85M 0.27%
27,652
112
$4.63M 0.26%
47,500
113
$4.63M 0.26%
36,912
-38
114
$4.57M 0.25%
68,350
-1,650
115
$4.48M 0.25%
69,610
-100
116
$4.44M 0.25%
66,627
-3,000
117
$4.41M 0.24%
402,551
+5,347
118
$4.39M 0.24%
92,369
+62,992
119
$4.36M 0.24%
250,000
120
$4.32M 0.24%
25,900
121
$4.31M 0.24%
86,600
-426
122
$4.26M 0.24%
767,755
-62,504
123
$4.18M 0.23%
53,100
-35,000
124
$4.16M 0.23%
100,752
+50,000
125
$4.05M 0.22%
63,337
-599
3 4
5
6 7