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
$3.86M
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$12.6K
2
+$12.1K
3
+$10.7K
4
LQ
La Quinta Holdings Inc.
LQ
+$10.1K
5
R icon
Ryder
R
+$9.34K

Top Sells

1
+$14.1M
2
+$11.6M
3
+$10.7M
4
GM icon
General Motors
GM
+$9.8M
5
AGNC icon
AGNC Investment
AGNC
+$9.2M

Sector Composition

1 Financials 57.32%
2 Real Estate 8.48%
3 Healthcare 6.89%
4 Technology 5.6%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K 0.08%
97,500
+13,500
127
$3K 0.08%
28,750
+700
128
$2.98K 0.08%
50,254
+531
129
$2.95K 0.08%
115,000
+7,000
130
$2.8K 0.07%
26,700
+8,200
131
$2.8K 0.07%
76,800
+17,000
132
$2.8K 0.07%
23,650
+7,550
133
$2.78K 0.07%
49,283
+3,150
134
$2.77K 0.07%
79,600
135
$2.75K 0.07%
+105,481
136
$2.73K 0.07%
70,000
137
$2.72K 0.07%
90,200
-200
138
$2.71K 0.07%
21,200
+5,200
139
$2.68K 0.07%
34,000
+1,000
140
$2.67K 0.07%
26,430
+17,150
141
$2.63K 0.07%
337,000
+7,000
142
$2.6K 0.07%
+323,100
143
$2.56K 0.07%
47,900
-11,839
144
$2.55K 0.07%
59,300
+200
145
$2.54K 0.07%
39,000
146
$2.48K 0.06%
17,970
-11,450
147
$2.45K 0.06%
31,186
+100
148
$2.44K 0.06%
32,900
+4,900
149
$2.4K 0.06%
103,505
+31,349
150
$2.38K 0.06%
+35,600
4 5
6
7 8