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
$1.87B
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.59M
3
+$8.1M
4
HP icon
Helmerich & Payne
HP
+$7.21M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$5.76M

Top Sells

1
+$11.6M
2
+$9.04M
3
+$8.98M
4
DBRG icon
DigitalBridge
DBRG
+$7.76M
5
BUD icon
AB InBev
BUD
+$7.66M

Sector Composition

1 Financials 17.48%
2 Real Estate 15.75%
3 Healthcare 12.69%
4 Consumer Discretionary 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.23M 0.33%
14,782
-1,506
102
$6.21M 0.33%
980,312
+82
103
$5.96M 0.32%
23,165
-310
104
$5.89M 0.31%
30,932
+1,435
105
$5.84M 0.31%
53,600
+5,800
106
$5.76M 0.31%
+110,000
107
$5.69M 0.3%
155,500
-8,500
108
$5.4M 0.29%
52,757
-310
109
$5.33M 0.28%
632,191
+340,000
110
$5.32M 0.28%
58,227
111
$5.29M 0.28%
90,292
-3,000
112
$5.25M 0.28%
85,800
113
$5.16M 0.28%
74,312
-5,000
114
$5.13M 0.27%
67,577
+4,319
115
$5.04M 0.27%
397,385
116
$4.98M 0.27%
23,865
-400
117
$4.97M 0.27%
77,906
118
$4.93M 0.26%
79,697
119
$4.92M 0.26%
25,625
-440
120
$4.92M 0.26%
54,928
+31,500
121
$4.86M 0.26%
56,700
122
$4.82M 0.26%
280,983
123
$4.8M 0.26%
200,026
124
$4.55M 0.24%
65,750
-2,150
125
$4.5M 0.24%
62,730
3 4
5
6 7