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
$1.81B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$14.1M
4
PNC icon
PNC Financial Services
PNC
+$13.4M
5
BEAV
B/E Aerospace Inc
BEAV
+$12.4M

Top Sells

1
+$19.9M
2
+$12.4M
3
+$10.9M
4
DRI icon
Darden Restaurants
DRI
+$7.6M
5
STT icon
State Street
STT
+$7.53M

Sector Composition

1 Real Estate 15.14%
2 Healthcare 14.84%
3 Financials 12.19%
4 Consumer Discretionary 10.76%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.93M 0.22%
37,572
127
$3.92M 0.22%
111,000
+4,600
128
$3.87M 0.21%
192,922
+119,750
129
$3.79M 0.21%
31,170
130
$3.77M 0.21%
+280,983
131
$3.77M 0.21%
45,000
+23,300
132
$3.76M 0.21%
117,700
+10,500
133
$3.75M 0.21%
21,200
-61,700
134
$3.7M 0.2%
173,328
135
$3.69M 0.2%
483,959
-49,310
136
$3.66M 0.2%
+10,150
137
$3.55M 0.2%
292,191
-26,000
138
$3.52M 0.19%
118,000
139
$3.52M 0.19%
200,026
-50,000
140
$3.44M 0.19%
36,000
-5,000
141
$3.22M 0.18%
34,200
-4,300
142
$3.11M 0.17%
27,932
-11
143
$3.1M 0.17%
38,893
144
$3.1M 0.17%
+35,700
145
$3.06M 0.17%
54,100
-600
146
$3.01M 0.17%
21,050
147
$2.97M 0.16%
96,721
-50,577
148
$2.95M 0.16%
27,800
-800
149
$2.94M 0.16%
154,839
150
$2.88M 0.16%
61,600
4 5
6
7 8