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
$1.81B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$14.1M
4
PNC icon
PNC Financial Services
PNC
+$13.4M
5
BEAV
B/E Aerospace Inc
BEAV
+$12.4M

Top Sells

1
+$19.9M
2
+$12.4M
3
+$10.9M
4
DRI icon
Darden Restaurants
DRI
+$7.6M
5
STT icon
State Street
STT
+$7.53M

Sector Composition

1 Real Estate 15.14%
2 Healthcare 14.84%
3 Financials 12.19%
4 Consumer Discretionary 10.76%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.79M 0.15%
34,600
152
$2.72M 0.15%
+75,000
153
$2.67M 0.15%
112,390
-237,390
154
$2.66M 0.15%
201,900
-100,300
155
$2.62M 0.14%
85,000
-200
156
$2.6M 0.14%
28,936
-100
157
$2.59M 0.14%
32,700
-66,700
158
$2.58M 0.14%
31,928
159
$2.54M 0.14%
82,500
160
$2.5M 0.14%
82,926
-400
161
$2.45M 0.14%
28,111
-68,100
162
$2.45M 0.14%
60,936
163
$2.42M 0.13%
94,600
-14,000
164
$2.36M 0.13%
254,500
-40,300
165
$2.35M 0.13%
42,900
-2,400
166
$2.34M 0.13%
+70,000
167
$2.32M 0.13%
42,800
168
$2.31M 0.13%
73,600
169
$2.27M 0.13%
9,833
-100
170
$2.25M 0.12%
62,100
171
$2.24M 0.12%
128,621
-1,389
172
$2.23M 0.12%
57,800
173
$2.21M 0.12%
74,300
+5,000
174
$2.21M 0.12%
42,718
+1,250
175
$2.19M 0.12%
79,400
5 6
7
8 9