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
$1.75B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.3M
3
+$8.37M
4
SBS icon
Sabesp
SBS
+$8.28M
5
PIR
Pier 1 Imports, Inc.
PIR
+$8.11M

Top Sells

1
+$19.3M
2
+$16M
3
+$15.6M
4
IVR icon
Invesco Mortgage Capital
IVR
+$13.2M
5
AGNC icon
AGNC Investment
AGNC
+$11.1M

Sector Composition

1 Real Estate 17.76%
2 Healthcare 13.41%
3 Technology 12.06%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.73M 0.16%
54,473
127
$2.71M 0.15%
321,000
+101,000
128
$2.7M 0.15%
62,547
129
$2.68M 0.15%
90,800
130
$2.67M 0.15%
108,000
+18,000
131
$2.67M 0.15%
88,600
132
$2.64M 0.15%
45,370
-3,000
133
$2.56M 0.15%
31,486
+6,150
134
$2.55M 0.15%
44,000
135
$2.49M 0.14%
62,025
-3,700
136
$2.46M 0.14%
92,609
+3,972
137
$2.46M 0.14%
57,600
138
$2.45M 0.14%
46,383
+25,200
139
$2.28M 0.13%
51,800
-800
140
$2.27M 0.13%
14,500
+5,900
141
$2.26M 0.13%
25,950
-3,000
142
$2.24M 0.13%
23,400
-1,500
143
$2.21M 0.13%
1,900
144
$2.21M 0.13%
102,750
+9,000
145
$2.2M 0.13%
20,449
+359
146
$2.18M 0.12%
58,800
-300
147
$2.12M 0.12%
+24,700
148
$2.07M 0.12%
64,800
-337,200
149
$2.06M 0.12%
31,500
+500
150
$2M 0.11%
66,300
+12,200
4 5
6
7 8