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
$1.63B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.2M
3
+$9.8M
4
LEN icon
Lennar Class A
LEN
+$9.24M
5
OXY icon
Occidental Petroleum
OXY
+$7.35M

Top Sells

1
+$9.25M
2
+$8.76M
3
+$8.04M
4
CYS
CYS Investments Inc.
CYS
+$7.21M
5
CMCSA icon
Comcast
CMCSA
+$5.86M

Sector Composition

1 Real Estate 20.58%
2 Healthcare 13.87%
3 Technology 11.59%
4 Financials 11.29%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.46M 0.15%
133,500
+9,000
127
$2.41M 0.15%
57,600
-3,600
128
$2.37M 0.15%
52,600
+32,400
129
$2.33M 0.14%
62,547
+8,000
130
$2.33M 0.14%
+32,050
131
$2.32M 0.14%
90,000
-7,500
132
$2.29M 0.14%
90,800
+800
133
$2.26M 0.14%
88,637
+22,508
134
$2.18M 0.13%
28,500
135
$2.08M 0.13%
93,750
+26,250
136
$2.06M 0.13%
48,370
+1,850
137
$2.05M 0.13%
35,500
-9,700
138
$2.05M 0.13%
49,600
+20,500
139
$1.99M 0.12%
200,000
+50,000
140
$1.99M 0.12%
102,500
+30,500
141
$1.98M 0.12%
44,000
+5,000
142
$1.96M 0.12%
20,090
143
$1.92M 0.12%
1,900
144
$1.92M 0.12%
59,100
145
$1.92M 0.12%
25,336
+100
146
$1.88M 0.12%
220,000
+30,000
147
$1.84M 0.11%
43,000
+9,000
148
$1.79M 0.11%
60,047
149
$1.79M 0.11%
34,000
150
$1.77M 0.11%
31,000
+12,000
4 5
6
7 8