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
$1.95B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$12.8M
4
IVZ icon
Invesco
IVZ
+$11.5M
5
PSX icon
Phillips 66
PSX
+$11M

Top Sells

1
+$16M
2
+$12.5M
3
+$10.2M
4
OII icon
Oceaneering
OII
+$9.52M
5
CMCSA icon
Comcast
CMCSA
+$8.98M

Sector Composition

1 Real Estate 16.09%
2 Healthcare 14.38%
3 Financials 11.34%
4 Industrials 11.27%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.69M 0.19%
435,269
-3,800
127
$3.69M 0.19%
15,341
+2,700
128
$3.69M 0.19%
38,300
+200
129
$3.57M 0.18%
50,572
+212
130
$3.53M 0.18%
66,173
131
$3.51M 0.18%
39,000
+6,700
132
$3.41M 0.17%
17,700
+5,600
133
$3.4M 0.17%
25,061
+102
134
$3.34M 0.17%
58,000
+5,300
135
$3.29M 0.17%
20,650
-2,900
136
$3.27M 0.17%
44,800
+1,300
137
$3.23M 0.17%
49,433
+150
138
$3.2M 0.16%
126,150
-101,200
139
$3.2M 0.16%
40,700
+3,700
140
$3.2M 0.16%
90,200
141
$3.2M 0.16%
55,000
-43,000
142
$3.2M 0.16%
100,000
-118,000
143
$3.17M 0.16%
79,135
144
$3.13M 0.16%
41,200
-700
145
$3.03M 0.16%
33,593
+125
146
$3.02M 0.15%
51,300
147
$3M 0.15%
374,000
-44,500
148
$2.94M 0.15%
38,300
+4,100
149
$2.91M 0.15%
28,750
150
$2.91M 0.15%
41,100
+8,500
4 5
6
7 8