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
$1.88B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$14M
4
CVX icon
Chevron
CVX
+$9.54M
5
RTN
Raytheon Company
RTN
+$9.4M

Top Sells

1
+$13.5M
2
+$7.96M
3
+$7.45M
4
AMH icon
American Homes 4 Rent
AMH
+$7.4M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Real Estate 16.9%
2 Healthcare 14.57%
3 Financials 11.78%
4 Technology 11.17%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.63M 0.14%
51,300
152
$2.62M 0.14%
378,200
+41,200
153
$2.61M 0.14%
31,186
154
$2.52M 0.13%
45,280
155
$2.51M 0.13%
52,600
+4,700
156
$2.47M 0.13%
+33,468
157
$2.39M 0.13%
18,600
+2,600
158
$2.36M 0.13%
+34,200
159
$2.31M 0.12%
73,600
-6,000
160
$2.29M 0.12%
50,833
+8,000
161
$2.29M 0.12%
75,127
+15,100
162
$2.21M 0.12%
+12,100
163
$2.21M 0.12%
43,800
-1,100
164
$2.2M 0.12%
72,400
+2,200
165
$2.19M 0.12%
256,779
-548,784
166
$2.14M 0.11%
91,018
167
$2.13M 0.11%
53,100
-6,200
168
$2.11M 0.11%
30,043
+3,475
169
$2.08M 0.11%
61,000
170
$2.07M 0.11%
35,500
171
$2.05M 0.11%
32,803
-1,600
172
$2.03M 0.11%
15,407
+11,600
173
$2.03M 0.11%
14,900
-2,200
174
$2.02M 0.11%
34,000
175
$2M 0.11%
18,691
+721
5 6
7
8 9