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
$1.88B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$13.2M
3
+$12.2M
4
LDOS icon
Leidos
LDOS
+$11M
5
MGM icon
MGM Resorts International
MGM
+$11M

Top Sells

1
+$33.8M
2
+$16M
3
+$15M
4
BP icon
BP
BP
+$12.2M
5
BRFS
BRF SA
BRFS
+$9.81M

Sector Composition

1 Financials 17.65%
2 Real Estate 15.66%
3 Healthcare 11.92%
4 Consumer Discretionary 10.91%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.86M 0.15%
21,550
+500
152
$2.82M 0.15%
25,400
-1,200
153
$2.8M 0.15%
41,200
+2,700
154
$2.79M 0.15%
292,191
155
$2.76M 0.15%
146,644
+100,000
156
$2.76M 0.15%
33,611
+5,500
157
$2.71M 0.14%
40,300
158
$2.67M 0.14%
73,600
159
$2.57M 0.14%
81,892
-14,829
160
$2.54M 0.14%
28,236
-600
161
$2.47M 0.13%
215,875
+68,064
162
$2.36M 0.13%
27,143
-3,995
163
$2.31M 0.12%
52,000
164
$2.3M 0.12%
71,734
-219,885
165
$2.27M 0.12%
27,300
166
$2.24M 0.12%
+92,275
167
$2.23M 0.12%
57,800
168
$2.21M 0.12%
57,509
-2,000
169
$2.19M 0.12%
10,600
170
$2.18M 0.12%
27,926
171
$2.18M 0.12%
23,428
-9,623
172
$2.09M 0.11%
99,500
-95,839
173
$2.07M 0.11%
10,700
174
$2.07M 0.11%
31,783
-500
175
$2.07M 0.11%
33,900
-8,700
5 6
7
8 9