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
$1.67B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.65M
3
+$7.12M
4
WHR icon
Whirlpool
WHR
+$6.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M

Top Sells

1
+$15.3M
2
+$14.2M
3
+$13.5M
4
F icon
Ford
F
+$11.3M
5
MCD icon
McDonald's
MCD
+$10.1M

Sector Composition

1 Real Estate 16.42%
2 Healthcare 16.05%
3 Financials 11.49%
4 Industrials 10.76%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.67M 0.22%
397,204
-479,213
127
$3.57M 0.21%
302,200
128
$3.57M 0.21%
173,328
-382,500
129
$3.46M 0.21%
106,400
+82,900
130
$3.43M 0.21%
38,711
+110
131
$3.28M 0.2%
38,893
132
$3.19M 0.19%
+107,200
133
$3.17M 0.19%
118,000
+100,000
134
$3.14M 0.19%
41,000
-1,100
135
$3.09M 0.18%
28,600
-500
136
$3.03M 0.18%
54,700
-7,200
137
$2.96M 0.18%
318,191
-10,000
138
$2.88M 0.17%
34,600
139
$2.88M 0.17%
154,839
+14,500
140
$2.86M 0.17%
50,400
141
$2.83M 0.17%
108,600
+44,200
142
$2.81M 0.17%
27,943
-3,655
143
$2.73M 0.16%
31,928
-100
144
$2.67M 0.16%
61,600
-5,700
145
$2.65M 0.16%
21,050
-506
146
$2.64M 0.16%
294,800
-10,900
147
$2.62M 0.16%
83,326
+1,000
148
$2.57M 0.15%
15,000
-3,000
149
$2.56M 0.15%
42,800
150
$2.56M 0.15%
73,000
4 5
6
7 8