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
$2B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.5M
3
+$7.81M
4
GEN icon
Gen Digital
GEN
+$7.49M
5
HUN icon
Huntsman Corp
HUN
+$7.49M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$11.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
5
RTN
Raytheon Company
RTN
+$9.04M

Sector Composition

1 Financials 16.87%
2 Real Estate 14.36%
3 Healthcare 12.1%
4 Consumer Discretionary 11.87%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.04M 0.35%
182,400
-92,200
102
$6.92M 0.35%
51,600
-2,000
103
$6.9M 0.34%
1,023,283
+22,890
104
$6.81M 0.34%
52,128
-500
105
$6.6M 0.33%
109,809
106
$6.46M 0.32%
30,932
107
$6.43M 0.32%
37,605
-6,500
108
$6.25M 0.31%
83,773
-155,000
109
$6.25M 0.31%
160,800
-35,800
110
$6.24M 0.31%
255,000
+54,974
111
$5.97M 0.3%
38,875
-200
112
$5.97M 0.3%
44,000
-12,800
113
$5.83M 0.29%
90,292
114
$5.8M 0.29%
54,227
-4,000
115
$5.79M 0.29%
77,625
-81
116
$5.7M 0.28%
51,140
-6,488
117
$5.63M 0.28%
85,800
118
$5.61M 0.28%
14,182
119
$5.59M 0.28%
23,165
120
$5.34M 0.27%
397,385
121
$5.26M 0.26%
247,800
+142,300
122
$5.16M 0.26%
52,757
123
$5.14M 0.26%
87,188
-92,812
124
$5.01M 0.25%
65,250
-500
125
$4.99M 0.25%
23,865
3 4
5
6 7