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
$1.84B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.7M
3
+$8.79M
4
KSU
Kansas City Southern
KSU
+$8.44M
5
PSX icon
Phillips 66
PSX
+$8.41M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$10.1M
4
KAR icon
Openlane
KAR
+$9.13M
5
PRU icon
Prudential Financial
PRU
+$9.02M

Sector Composition

1 Real Estate 18.06%
2 Healthcare 15.94%
3 Financials 10.91%
4 Industrials 10.86%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.74M 0.15%
26,550
-300
152
$2.72M 0.15%
46,600
+400
153
$2.71M 0.15%
102,700
+3,800
154
$2.69M 0.15%
55,400
155
$2.65M 0.14%
18,000
156
$2.62M 0.14%
+200,000
157
$2.62M 0.14%
31,500
-1,100
158
$2.61M 0.14%
44,200
+1,500
159
$2.61M 0.14%
169,000
+50,191
160
$2.59M 0.14%
38,900
-2,400
161
$2.57M 0.14%
39,700
162
$2.52M 0.14%
135,000
163
$2.43M 0.13%
33,736
+200
164
$2.42M 0.13%
35,803
165
$2.4M 0.13%
35,152
-9,606
166
$2.38M 0.13%
30,928
167
$2.37M 0.13%
34,663
+940
168
$2.35M 0.13%
78,947
+2,951
169
$2.29M 0.12%
136,499
170
$2.29M 0.12%
47,500
-2,518
171
$2.27M 0.12%
68,200
+3,600
172
$2.23M 0.12%
19,300
173
$2.21M 0.12%
68,000
+15,000
174
$2.2M 0.12%
138,800
175
$2.17M 0.12%
73,500
+2,300
5 6
7
8 9