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
$1.86B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.4M
3
+$12M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$11.5M
5
LHX icon
L3Harris
LHX
+$10.9M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$11.7M
4
TWO
Two Harbors Investment
TWO
+$10.6M
5
ELV icon
Elevance Health
ELV
+$9.76M

Sector Composition

1 Healthcare 16.76%
2 Real Estate 15.27%
3 Financials 13.31%
4 Industrials 10.74%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.67M 0.14%
85,200
+21,200
152
$2.66M 0.14%
137,939
-72,373
153
$2.66M 0.14%
39,400
-300
154
$2.65M 0.14%
38,893
+4,230
155
$2.65M 0.14%
49,400
+5,200
156
$2.65M 0.14%
20,125
157
$2.63M 0.14%
39,500
-8,000
158
$2.6M 0.14%
81,326
-450,000
159
$2.58M 0.14%
32,028
+1,100
160
$2.55M 0.14%
19,300
161
$2.53M 0.14%
165,000
-4,000
162
$2.47M 0.13%
136,499
163
$2.47M 0.13%
200,000
+100,000
164
$2.46M 0.13%
39,100
+200
165
$2.42M 0.13%
29,200
166
$2.38M 0.13%
120,151
+19,297
167
$2.35M 0.13%
46,000
-299,600
168
$2.28M 0.12%
18,000
169
$2.27M 0.12%
68,000
170
$2.19M 0.12%
38,601
+430
171
$2.17M 0.12%
79,800
+3,800
172
$2.12M 0.11%
122,788
-1,944
173
$2.09M 0.11%
44,560
+6,260
174
$2.07M 0.11%
73,600
175
$2.06M 0.11%
3,800
5 6
7
8 9