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
$1.72B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.57M
3
+$8.94M
4
DRI icon
Darden Restaurants
DRI
+$7.96M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.27M

Top Sells

1
+$21.6M
2
+$9.35M
3
+$9.12M
4
VTRS icon
Viatris
VTRS
+$8.73M
5
PRGO icon
Perrigo
PRGO
+$8.28M

Sector Composition

1 Real Estate 15.97%
2 Healthcare 15.86%
3 Financials 12.39%
4 Industrials 11.03%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.45M 0.14%
21,556
-4,000
152
$2.44M 0.14%
16,882
-3,243
153
$2.42M 0.14%
73,600
154
$2.41M 0.14%
85,200
155
$2.36M 0.14%
79,400
-400
156
$2.34M 0.14%
73,000
-1,900
157
$2.33M 0.14%
65,000
-3,000
158
$2.33M 0.14%
37,100
-12,300
159
$2.32M 0.14%
62,400
160
$2.15M 0.13%
45,300
+900
161
$2.14M 0.12%
160,000
-5,000
162
$2.12M 0.12%
19,000
+300
163
$2.1M 0.12%
57,800
164
$2.1M 0.12%
45,300
-3,000
165
$2.08M 0.12%
124,800
-250,000
166
$2.07M 0.12%
33,878
167
$2.02M 0.12%
305,700
-36,200
168
$2M 0.12%
153,600
+25,000
169
$1.89M 0.11%
12,100
170
$1.88M 0.11%
41,468
+8,750
171
$1.86M 0.11%
32,633
172
$1.86M 0.11%
9,407
173
$1.84M 0.11%
11,700
174
$1.82M 0.11%
21,700
175
$1.8M 0.1%
34,000
5 6
7
8 9