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
$1.75B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.3M
3
+$8.37M
4
SBS icon
Sabesp
SBS
+$8.28M
5
PIR
Pier 1 Imports, Inc.
PIR
+$8.11M

Top Sells

1
+$19.3M
2
+$16M
3
+$15.6M
4
IVR icon
Invesco Mortgage Capital
IVR
+$13.2M
5
AGNC icon
AGNC Investment
AGNC
+$11.1M

Sector Composition

1 Real Estate 17.76%
2 Healthcare 13.41%
3 Technology 12.06%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.9M 0.11%
35,500
152
$1.9M 0.11%
34,000
153
$1.86M 0.11%
16,300
+5,400
154
$1.83M 0.1%
91,018
155
$1.82M 0.1%
+1,620
156
$1.8M 0.1%
+24,500
157
$1.8M 0.1%
54,000
158
$1.79M 0.1%
51,166
159
$1.78M 0.1%
43,000
160
$1.72M 0.1%
+25,805
161
$1.72M 0.1%
18,300
162
$1.7M 0.1%
37,500
+6,300
163
$1.7M 0.1%
26,568
+3,065
164
$1.65M 0.09%
59,200
-1,900
165
$1.65M 0.09%
16,000
+3,000
166
$1.65M 0.09%
44,000
+12,000
167
$1.64M 0.09%
55,047
-5,000
168
$1.64M 0.09%
17,450
169
$1.64M 0.09%
+112,800
170
$1.6M 0.09%
111,624
+71,118
171
$1.59M 0.09%
1,250
172
$1.57M 0.09%
77,160
+7,500
173
$1.57M 0.09%
13,374
-3,289
174
$1.57M 0.09%
32,200
-3,940
175
$1.54M 0.09%
13,250
-1,300
5 6
7
8 9