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
$1.95B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$12.8M
4
IVZ icon
Invesco
IVZ
+$11.5M
5
PSX icon
Phillips 66
PSX
+$11M

Top Sells

1
+$16M
2
+$12.5M
3
+$10.2M
4
OII icon
Oceaneering
OII
+$9.52M
5
CMCSA icon
Comcast
CMCSA
+$8.98M

Sector Composition

1 Real Estate 16.09%
2 Healthcare 14.38%
3 Financials 11.34%
4 Industrials 11.27%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.91M 0.15%
53,000
-100
152
$2.87M 0.15%
31,486
+300
153
$2.8M 0.14%
123,900
+14,600
154
$2.68M 0.14%
218,819
+7,096
155
$2.6M 0.13%
72,400
156
$2.6M 0.13%
13,400
-100
157
$2.56M 0.13%
54,400
+2,400
158
$2.56M 0.13%
91,018
159
$2.54M 0.13%
+136,499
160
$2.53M 0.13%
+18,000
161
$2.53M 0.13%
19,200
+600
162
$2.48M 0.13%
61,400
-19,900
163
$2.48M 0.13%
43,800
164
$2.38M 0.12%
73,600
165
$2.37M 0.12%
+88,100
166
$2.33M 0.12%
35,500
167
$2.27M 0.12%
15,407
168
$2.23M 0.11%
23,700
+6,000
169
$2.22M 0.11%
256,779
170
$2.2M 0.11%
34,000
171
$2.17M 0.11%
31,800
-6,500
172
$2.17M 0.11%
61,000
173
$2.14M 0.11%
56,467
+5,634
174
$2.14M 0.11%
38,400
-14,200
175
$2.13M 0.11%
10,000
5 6
7
8 9