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
$1.81B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.1M
3
+$8.89M
4
IP icon
International Paper
IP
+$8.44M
5
APTV icon
Aptiv
APTV
+$7.74M

Top Sells

1
+$24.8M
2
+$8.86M
3
+$7.45M
4
BAX icon
Baxter International
BAX
+$7.42M
5
VOD icon
Vodafone
VOD
+$7.12M

Sector Composition

1 Real Estate 20.86%
2 Healthcare 13.59%
3 Financials 11.54%
4 Technology 11.36%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.03M 0.17%
114,455
+21,846
127
$2.9M 0.16%
49,723
-14,284
128
$2.87M 0.16%
79,600
-9,000
129
$2.82M 0.16%
59,739
+22,239
130
$2.8M 0.15%
63,547
+1,000
131
$2.73M 0.15%
108,000
132
$2.68M 0.15%
28,050
+3,350
133
$2.65M 0.15%
59,100
+7,300
134
$2.63M 0.15%
54,000
-3,600
135
$2.56M 0.14%
90,400
-400
136
$2.51M 0.14%
31,086
-400
137
$2.49M 0.14%
46,580
+1,210
138
$2.43M 0.13%
39,000
-5,000
139
$2.37M 0.13%
46,133
-250
140
$2.37M 0.13%
+9,775
141
$2.26M 0.12%
19,783
-666
142
$2.23M 0.12%
59,800
-5,000
143
$2.17M 0.12%
330,000
+9,000
144
$2.17M 0.12%
14,500
145
$2.17M 0.12%
33,000
+1,500
146
$2.15M 0.12%
+169,400
147
$2.13M 0.12%
35,500
148
$2.13M 0.12%
+128,001
149
$2.11M 0.12%
58,800
150
$2.07M 0.11%
28,000
+3,500
4 5
6
7 8