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
$1.96B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.7M
3
+$10.1M
4
LOW icon
Lowe's Companies
LOW
+$8.07M
5
AIG icon
American International
AIG
+$7.37M

Top Sells

1
+$104M
2
+$20.9M
3
+$10.8M
4
HD icon
Home Depot
HD
+$7.23M
5
AAPL icon
Apple
AAPL
+$6.32M

Sector Composition

1 Financials 16.89%
2 Real Estate 16.43%
3 Healthcare 11.92%
4 Consumer Discretionary 11.07%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.84M 0.25%
74,312
127
$4.8M 0.25%
65,750
128
$4.57M 0.23%
25,625
129
$4.55M 0.23%
227,464
130
$4.51M 0.23%
68,360
131
$4.41M 0.23%
200,026
132
$4.28M 0.22%
22,950
-2,800
133
$4.19M 0.21%
54,530
-13,047
134
$4.09M 0.21%
109,000
-46,500
135
$4.07M 0.21%
44,500
136
$4.03M 0.21%
62,730
137
$3.91M 0.2%
19,000
138
$3.79M 0.19%
23,200
-44,200
139
$3.71M 0.19%
30,000
140
$3.71M 0.19%
+150,000
141
$3.55M 0.18%
26,975
142
$3.44M 0.18%
23,500
-5,000
143
$3.39M 0.17%
17,476
144
$3.31M 0.17%
36,336
+7,600
145
$3.3M 0.17%
114,800
146
$3.27M 0.17%
293,878
+2,000
147
$3.23M 0.17%
50,000
148
$3.21M 0.16%
23,100
+10,900
149
$3.06M 0.16%
76,250
-1,600
150
$3.06M 0.16%
21,450
-100
4 5
6
7 8