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
$2B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.5M
3
+$7.81M
4
GEN icon
Gen Digital
GEN
+$7.49M
5
HUN icon
Huntsman Corp
HUN
+$7.49M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$11.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
5
RTN
Raytheon Company
RTN
+$9.04M

Sector Composition

1 Financials 16.87%
2 Real Estate 14.36%
3 Healthcare 12.1%
4 Consumer Discretionary 11.87%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.59M 0.23%
484,368
+116
127
$4.57M 0.23%
25,625
128
$4.42M 0.22%
73,612
-700
129
$4.4M 0.22%
23,200
130
$4.37M 0.22%
47,500
+3,000
131
$4.36M 0.22%
68,360
132
$4.26M 0.21%
54,530
133
$4.21M 0.21%
82,426
-240,000
134
$4.12M 0.21%
109,000
135
$3.98M 0.2%
135,382
+45,678
136
$3.97M 0.2%
23,100
137
$3.94M 0.2%
31,470
-31,470
138
$3.93M 0.2%
18,504
+1,028
139
$3.87M 0.19%
19,000
140
$3.82M 0.19%
26,975
141
$3.78M 0.19%
21,750
-1,200
142
$3.78M 0.19%
29,049
+20,100
143
$3.7M 0.18%
46,364
-33,333
144
$3.5M 0.17%
294,878
+1,000
145
$3.47M 0.17%
114,800
146
$3.44M 0.17%
62,730
147
$3.43M 0.17%
73,600
148
$3.36M 0.17%
34,783
+3,000
149
$3.28M 0.16%
35,734
-602
150
$3.27M 0.16%
21,450
4 5
6
7 8