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
$1.86B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.4M
3
+$12M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$11.5M
5
LHX icon
L3Harris
LHX
+$10.9M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$11.7M
4
TWO
Two Harbors Investment
TWO
+$10.6M
5
ELV icon
Elevance Health
ELV
+$9.76M

Sector Composition

1 Healthcare 16.76%
2 Real Estate 15.27%
3 Financials 13.31%
4 Industrials 10.74%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.4M 0.24%
80,600
+1,300
127
$4.39M 0.24%
29,190
+5,023
128
$4.38M 0.24%
31,170
-500
129
$4.25M 0.23%
49,200
-9,500
130
$4.11M 0.22%
37,572
-5,734
131
$4.1M 0.22%
533,269
132
$4.07M 0.22%
65,624
-39
133
$4.06M 0.22%
328,191
+240,000
134
$4.03M 0.22%
88,160
-40
135
$3.8M 0.2%
62,550
-900
136
$3.75M 0.2%
23,100
+1,600
137
$3.52M 0.19%
62,500
+4,900
138
$3.51M 0.19%
89,700
-15,500
139
$3.13M 0.17%
+89,912
140
$3.06M 0.16%
25,556
-994
141
$3.04M 0.16%
47,436
142
$3.02M 0.16%
44,700
+5,400
143
$2.98M 0.16%
55,400
144
$2.95M 0.16%
37,136
+3,400
145
$2.95M 0.16%
34,600
+3,100
146
$2.91M 0.16%
30,487
+27,139
147
$2.79M 0.15%
51,944
-900
148
$2.76M 0.15%
48,300
+1,700
149
$2.74M 0.15%
201,316
-215,000
150
$2.72M 0.15%
115,400
+12,700
4 5
6
7 8