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
$1.72B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.57M
3
+$8.94M
4
DRI icon
Darden Restaurants
DRI
+$7.96M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.27M

Top Sells

1
+$21.6M
2
+$9.35M
3
+$9.12M
4
VTRS icon
Viatris
VTRS
+$8.73M
5
PRGO icon
Perrigo
PRGO
+$8.28M

Sector Composition

1 Real Estate 15.97%
2 Healthcare 15.86%
3 Financials 12.39%
4 Industrials 11.03%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.83M 0.22%
24,900
+1,800
127
$3.56M 0.21%
302,200
-99,600
128
$3.53M 0.21%
250,026
+150,026
129
$3.52M 0.2%
37,572
130
$3.42M 0.2%
39,600
-9,600
131
$3.39M 0.2%
+39,000
132
$3.26M 0.19%
61,900
-600
133
$3.15M 0.18%
45,700
-94,000
134
$3.11M 0.18%
29,100
-100
135
$3.08M 0.18%
42,100
+3,000
136
$3M 0.17%
38,893
137
$2.92M 0.17%
50,400
-5,000
138
$2.92M 0.17%
34,600
139
$2.75M 0.16%
18,000
140
$2.7M 0.16%
38,601
141
$2.7M 0.16%
31,598
+1,111
142
$2.67M 0.16%
89,912
143
$2.63M 0.15%
31,936
-5,200
144
$2.58M 0.15%
67,300
-22,400
145
$2.54M 0.15%
32,028
146
$2.5M 0.15%
39,500
147
$2.5M 0.15%
42,800
-3,200
148
$2.5M 0.15%
140,339
+2,400
149
$2.49M 0.14%
82,326
+1,000
150
$2.45M 0.14%
29,400
-43,500
4 5
6
7 8