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
$1.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$36.5M
3
+$34.5M
4
CXW icon
CoreCivic
CXW
+$32M
5
VOD icon
Vodafone
VOD
+$28M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.3%
2 Healthcare 13%
3 Technology 11.73%
4 Financials 11.46%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.02M 0.13%
+124,500
127
$1.97M 0.13%
+90,000
128
$1.94M 0.12%
+25,236
129
$1.94M 0.12%
+20,090
130
$1.93M 0.12%
+59,100
131
$1.86M 0.12%
+60,047
132
$1.85M 0.12%
+28,500
133
$1.81M 0.12%
+91,018
134
$1.77M 0.11%
+66,129
135
$1.75M 0.11%
+155,792
136
$1.75M 0.11%
+34,900
137
$1.74M 0.11%
+53,000
138
$1.68M 0.11%
+30,640
139
$1.66M 0.11%
+39,000
140
$1.66M 0.11%
+100,400
141
$1.63M 0.1%
+34,000
142
$1.62M 0.1%
+101,784
143
$1.61M 0.1%
+64,509
144
$1.59M 0.1%
+78,900
145
$1.59M 0.1%
+45,900
146
$1.57M 0.1%
+46,520
147
$1.57M 0.1%
+1,900
148
$1.56M 0.1%
+150,000
149
$1.53M 0.1%
+72,000
150
$1.53M 0.1%
+67,500
4 5
6
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