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
$1.67B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.65M
3
+$7.12M
4
WHR icon
Whirlpool
WHR
+$6.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M

Top Sells

1
+$15.3M
2
+$14.2M
3
+$13.5M
4
F icon
Ford
F
+$11.3M
5
MCD icon
McDonald's
MCD
+$10.1M

Sector Composition

1 Real Estate 16.42%
2 Healthcare 16.05%
3 Financials 11.49%
4 Industrials 10.76%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.54M 0.15%
36,300
+26,000
152
$2.46M 0.15%
29,036
-2,900
153
$2.41M 0.14%
50,752
+9,400
154
$2.4M 0.14%
85,200
155
$2.37M 0.14%
45,300
156
$2.37M 0.14%
65,000
157
$2.37M 0.14%
79,400
158
$2.33M 0.14%
+47,933
159
$2.31M 0.14%
57,800
160
$2.29M 0.14%
9,933
+5,000
161
$2.28M 0.14%
73,600
162
$2.17M 0.13%
62,100
-300
163
$2.13M 0.13%
46,200
164
$2.11M 0.13%
59,509
165
$2.06M 0.12%
53,144
166
$2.03M 0.12%
60,936
167
$2.01M 0.12%
32,433
-200
168
$2M 0.12%
12,100
169
$1.99M 0.12%
45,300
170
$1.98M 0.12%
19,000
171
$1.92M 0.11%
21,700
172
$1.92M 0.11%
10,800
-900
173
$1.89M 0.11%
24,803
174
$1.88M 0.11%
32,497
-1,381
175
$1.88M 0.11%
40,100
5 6
7
8 9