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
$1.88B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$13.2M
3
+$12.2M
4
LDOS icon
Leidos
LDOS
+$11M
5
MGM icon
MGM Resorts International
MGM
+$11M

Top Sells

1
+$33.8M
2
+$16M
3
+$15M
4
BP icon
BP
BP
+$12.2M
5
BRFS
BRF SA
BRFS
+$9.81M

Sector Composition

1 Financials 17.65%
2 Real Estate 15.66%
3 Healthcare 11.92%
4 Consumer Discretionary 10.91%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.25M 0.33%
164,000
102
$6.1M 0.32%
36,877
103
$5.82M 0.31%
52,628
-1,500
104
$5.61M 0.3%
980,230
+119,734
105
$5.48M 0.29%
53,067
106
$5.43M 0.29%
23,475
-560
107
$5.33M 0.28%
62,550
108
$5.31M 0.28%
24,265
-800
109
$5.28M 0.28%
29,497
+1,640
110
$5.24M 0.28%
105,752
+3,500
111
$5.24M 0.28%
140,000
112
$5.16M 0.27%
79,312
113
$5.15M 0.27%
56,700
-53,700
114
$5.13M 0.27%
77,906
-2,409
115
$5.13M 0.27%
63,258
-1,280
116
$5.12M 0.27%
58,227
+500
117
$5.06M 0.27%
47,800
+3,200
118
$5.05M 0.27%
280,983
119
$4.95M 0.26%
85,800
120
$4.9M 0.26%
67,900
-150
121
$4.84M 0.26%
93,292
122
$4.79M 0.25%
26,065
123
$4.66M 0.25%
+79,697
124
$4.61M 0.25%
397,385
-2,366
125
$4.43M 0.24%
30,500
-600
3 4
5
6 7