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
$1.88B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$13.2M
3
+$12.2M
4
LDOS icon
Leidos
LDOS
+$11M
5
MGM icon
MGM Resorts International
MGM
+$11M

Top Sells

1
+$33.8M
2
+$16M
3
+$15M
4
BP icon
BP
BP
+$12.2M
5
BRFS
BRF SA
BRFS
+$9.81M

Sector Composition

1 Financials 17.65%
2 Real Estate 15.66%
3 Healthcare 11.92%
4 Consumer Discretionary 10.91%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.32M 0.23%
69,460
-150
127
$4.26M 0.23%
200,026
128
$4.26M 0.23%
117,900
129
$4.22M 0.22%
25,750
-1,050
130
$4.2M 0.22%
60,500
-29,400
131
$4.18M 0.22%
62,730
132
$4M 0.21%
483,959
133
$3.81M 0.2%
+58,700
134
$3.76M 0.2%
246,278
+6,381
135
$3.73M 0.2%
57,800
136
$3.63M 0.19%
227,464
137
$3.61M 0.19%
44,900
-200
138
$3.56M 0.19%
+19,000
139
$3.44M 0.18%
55,382
140
$3.34M 0.18%
30,000
141
$3.33M 0.18%
+75,000
142
$3.33M 0.18%
35,200
143
$3.29M 0.18%
50,000
144
$3.24M 0.17%
214,500
-8,055
145
$3.13M 0.17%
83,100
-1,600
146
$3.11M 0.17%
105,000
+27,900
147
$3.1M 0.17%
86,100
-20,100
148
$3M 0.16%
26,975
-143,600
149
$2.97M 0.16%
48,400
+1,500
150
$2.9M 0.15%
17,476
-16,962
4 5
6
7 8