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
$3.86M
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$12.6K
2
+$12.1K
3
+$10.7K
4
LQ
La Quinta Holdings Inc.
LQ
+$10.1K
5
R icon
Ryder
R
+$9.34K

Top Sells

1
+$14.1M
2
+$11.6M
3
+$10.7M
4
GM icon
General Motors
GM
+$9.8M
5
AGNC icon
AGNC Investment
AGNC
+$9.2M

Sector Composition

1 Financials 57.32%
2 Real Estate 8.48%
3 Healthcare 6.89%
4 Technology 5.6%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.38K 0.06%
222,000
-716,000
152
$2.35K 0.06%
51,300
-2,700
153
$2.34K 0.06%
45,280
-1,300
154
$2.32K 0.06%
9,325
-450
155
$2.32K 0.06%
42,833
+8,666
156
$2.28K 0.06%
19,783
157
$2.27K 0.06%
35,500
158
$2.26K 0.06%
70,200
+13,000
159
$2.23K 0.06%
60,027
+9,500
160
$2.22K 0.06%
77,340
+26,000
161
$2.19K 0.06%
44,900
+4,500
162
$2.17K 0.06%
58,800
163
$2.16K 0.06%
61,000
164
$2.16K 0.06%
34,403
+9,000
165
$2.14K 0.06%
91,018
166
$2.13K 0.06%
43,300
-20,247
167
$2.12K 0.05%
+12,564
168
$2.09K 0.05%
47,000
+5,000
169
$2.03K 0.05%
16,000
+2,500
170
$1.93K 0.05%
26,568
171
$1.9K 0.05%
125,001
-3,000
172
$1.88K 0.05%
13,500
-1,000
173
$1.88K 0.05%
85,318
-210,569
174
$1.82K 0.05%
64,509
175
$1.82K 0.05%
17,200
5 6
7
8 9