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
$1.63B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.2M
3
+$9.8M
4
LEN icon
Lennar Class A
LEN
+$9.24M
5
OXY icon
Occidental Petroleum
OXY
+$7.35M

Top Sells

1
+$9.25M
2
+$8.76M
3
+$8.04M
4
CYS
CYS Investments Inc.
CYS
+$7.21M
5
CMCSA icon
Comcast
CMCSA
+$5.86M

Sector Composition

1 Real Estate 20.58%
2 Healthcare 13.87%
3 Technology 11.59%
4 Financials 11.29%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.76M 0.11%
91,018
152
$1.73M 0.11%
57,000
+4,000
153
$1.71M 0.11%
54,000
154
$1.69M 0.1%
61,100
-31,750
155
$1.66M 0.1%
16,663
156
$1.6M 0.1%
10,000
+9,000
157
$1.6M 0.1%
23,706
-61,000
158
$1.58M 0.1%
25,403
-31,500
159
$1.54M 0.09%
51,166
-2,000
160
$1.53M 0.09%
+54,100
161
$1.51M 0.09%
64,509
162
$1.51M 0.09%
18,300
163
$1.49M 0.09%
17,450
164
$1.48M 0.09%
+100,000
165
$1.44M 0.09%
14,550
-1,500
166
$1.42M 0.09%
36,140
+5,500
167
$1.4M 0.09%
1,250
168
$1.39M 0.09%
16,272
169
$1.38M 0.08%
19,996
-2,000
170
$1.36M 0.08%
23,503
+4,599
171
$1.33M 0.08%
31,200
+5,500
172
$1.31M 0.08%
+31,485
173
$1.29M 0.08%
129,523
-3,000
174
$1.28M 0.08%
37,671
175
$1.26M 0.08%
8,600
5 6
7
8 9