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
$1.88B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$14M
4
CVX icon
Chevron
CVX
+$9.54M
5
RTN
Raytheon Company
RTN
+$9.4M

Top Sells

1
+$13.5M
2
+$7.96M
3
+$7.45M
4
AMH icon
American Homes 4 Rent
AMH
+$7.4M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Real Estate 16.9%
2 Healthcare 14.57%
3 Financials 11.78%
4 Technology 11.17%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.35M 0.18%
109,300
+11,800
127
$3.31M 0.18%
23,550
-100
128
$3.24M 0.17%
54,473
129
$3.23M 0.17%
74,000
130
$3.19M 0.17%
38,300
+4,300
131
$3.13M 0.17%
50,360
+106
132
$3.12M 0.17%
48,928
-1,500
133
$3.08M 0.16%
32,300
+5,600
134
$3.08M 0.16%
52,700
+17,100
135
$3.04M 0.16%
118,000
+3,000
136
$3.03M 0.16%
38,100
+21,150
137
$3.02M 0.16%
66,173
-3,825
138
$2.99M 0.16%
12,641
-1,000
139
$2.98M 0.16%
37,000
+4,100
140
$2.94M 0.16%
43,748
-94,152
141
$2.92M 0.16%
90,200
142
$2.9M 0.15%
81,300
+4,500
143
$2.88M 0.15%
418,500
-19,700
144
$2.86M 0.15%
79,135
-2,635
145
$2.85M 0.15%
49,283
146
$2.81M 0.15%
43,500
+4,500
147
$2.8M 0.15%
115,014
+9,533
148
$2.77M 0.15%
24,959
+5,176
149
$2.76M 0.15%
28,750
150
$2.71M 0.14%
306,945
-16,155
4 5
6
7 8