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
$1.87B
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.59M
3
+$8.1M
4
HP icon
Helmerich & Payne
HP
+$7.21M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$5.76M

Top Sells

1
+$11.6M
2
+$9.04M
3
+$8.98M
4
DBRG icon
DigitalBridge
DBRG
+$7.76M
5
BUD icon
AB InBev
BUD
+$7.66M

Sector Composition

1 Financials 17.48%
2 Real Estate 15.75%
3 Healthcare 12.69%
4 Consumer Discretionary 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.5M 0.24%
68,360
-1,100
127
$4.45M 0.24%
85,000
-54,500
128
$4.43M 0.24%
25,750
129
$4.43M 0.24%
28,500
-2,000
130
$4.4M 0.24%
227,464
131
$4.21M 0.22%
484,076
+117
132
$3.81M 0.2%
44,500
-400
133
$3.78M 0.2%
291,878
+45,600
134
$3.76M 0.2%
19,000
135
$3.75M 0.2%
30,000
136
$3.65M 0.2%
60,500
137
$3.44M 0.18%
243,875
+28,000
138
$3.1M 0.17%
114,800
+28,700
139
$3.03M 0.16%
48,300
-100
140
$2.95M 0.16%
77,850
-5,250
141
$2.95M 0.16%
17,476
142
$2.94M 0.16%
26,975
143
$2.92M 0.16%
29,100
-6,100
144
$2.91M 0.16%
+55,000
145
$2.91M 0.16%
21,550
146
$2.89M 0.15%
50,000
147
$2.78M 0.15%
68,360
+66,000
148
$2.77M 0.15%
91,400
-13,600
149
$2.76M 0.15%
35,300
+8,000
150
$2.69M 0.14%
39,300
-1,900
4 5
6
7 8