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
$1.81B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.1M
3
+$8.89M
4
IP icon
International Paper
IP
+$8.44M
5
APTV icon
Aptiv
APTV
+$7.74M

Top Sells

1
+$24.8M
2
+$8.86M
3
+$7.45M
4
BAX icon
Baxter International
BAX
+$7.42M
5
VOD icon
Vodafone
VOD
+$7.12M

Sector Composition

1 Real Estate 20.86%
2 Healthcare 13.59%
3 Financials 11.54%
4 Technology 11.36%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.01M 0.11%
25,996
+7,000
152
$2M 0.11%
91,018
153
$1.99M 0.11%
16,100
-200
154
$1.94M 0.11%
+40,400
155
$1.91M 0.11%
34,000
156
$1.84M 0.1%
55,047
157
$1.84M 0.1%
17,200
-1,100
158
$1.8M 0.1%
16,000
159
$1.8M 0.1%
+18,500
160
$1.79M 0.1%
26,568
161
$1.78M 0.1%
+72,156
162
$1.77M 0.1%
61,000
+7,000
163
$1.77M 0.1%
+34,167
164
$1.76M 0.1%
22,200
-1,200
165
$1.75M 0.1%
64,509
166
$1.74M 0.1%
57,200
-2,000
167
$1.74M 0.1%
49,166
-2,000
168
$1.71M 0.09%
42,000
+9,800
169
$1.7M 0.09%
128,624
+17,000
170
$1.66M 0.09%
+13,500
171
$1.61M 0.09%
50,527
+8,500
172
$1.6M 0.09%
17,100
-350
173
$1.58M 0.09%
77,800
-100,000
174
$1.57M 0.09%
44,000
175
$1.56M 0.09%
1,386
-234
5 6
7
8 9