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
$1.84B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.7M
3
+$8.79M
4
KSU
Kansas City Southern
KSU
+$8.44M
5
PSX icon
Phillips 66
PSX
+$8.41M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$10.1M
4
KAR icon
Openlane
KAR
+$9.13M
5
PRU icon
Prudential Financial
PRU
+$9.02M

Sector Composition

1 Real Estate 18.06%
2 Healthcare 15.94%
3 Financials 10.91%
4 Industrials 10.86%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.54M 0.25%
+117,200
127
$4.53M 0.25%
43,306
128
$4.48M 0.24%
79,922
+9,680
129
$4.42M 0.24%
79,300
+1,800
130
$4.38M 0.24%
+170,549
131
$4.37M 0.24%
177,538
+3,901
132
$4.22M 0.23%
+33,493
133
$4.21M 0.23%
31,670
+1,000
134
$4.19M 0.23%
105,200
135
$4.16M 0.23%
170,752
-44,400
136
$4.11M 0.22%
105,592
137
$4M 0.22%
533,269
+110,000
138
$3.82M 0.21%
88,200
-2,000
139
$3.48M 0.19%
210,312
-2,184
140
$3.43M 0.19%
57,600
-400
141
$3.42M 0.19%
65,663
-510
142
$3.24M 0.18%
63,450
+12,150
143
$3.22M 0.18%
+80,333
144
$3.13M 0.17%
24,167
-1,128
145
$3.06M 0.17%
69,300
+1,200
146
$2.97M 0.16%
21,500
-250
147
$2.9M 0.16%
+47,436
148
$2.79M 0.15%
20,125
149
$2.77M 0.15%
10,183
150
$2.77M 0.15%
39,300
+800
4 5
6
7 8