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
$1.96B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.7M
3
+$10.1M
4
LOW icon
Lowe's Companies
LOW
+$8.07M
5
AIG icon
American International
AIG
+$7.37M

Top Sells

1
+$104M
2
+$20.9M
3
+$10.8M
4
HD icon
Home Depot
HD
+$7.23M
5
AAPL icon
Apple
AAPL
+$6.32M

Sector Composition

1 Financials 16.89%
2 Real Estate 16.43%
3 Healthcare 11.92%
4 Consumer Discretionary 11.07%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.96M 0.36%
167,900
102
$6.96M 0.36%
+56,800
103
$6.92M 0.35%
71,500
104
$6.85M 0.35%
58,950
-3,600
105
$6.63M 0.34%
1,000,393
+20,081
106
$6.59M 0.34%
+394,000
107
$6.26M 0.32%
+196,600
108
$6.26M 0.32%
52,628
109
$6.22M 0.32%
53,600
110
$6.09M 0.31%
+166,300
111
$6.09M 0.31%
280,983
112
$6.01M 0.31%
14,182
-600
113
$5.91M 0.3%
30,932
114
$5.88M 0.3%
23,165
115
$5.73M 0.29%
90,292
116
$5.56M 0.28%
58,227
117
$5.54M 0.28%
79,697
118
$5.53M 0.28%
85,800
119
$5.38M 0.28%
+297,179
120
$5.33M 0.27%
39,075
+13,925
121
$5.17M 0.26%
52,757
122
$5.11M 0.26%
23,865
123
$5.09M 0.26%
397,385
124
$4.95M 0.25%
57,628
+2,700
125
$4.92M 0.25%
77,706
-200
3 4
5
6 7