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
$1.87B
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.59M
3
+$8.1M
4
HP icon
Helmerich & Payne
HP
+$7.21M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$5.76M

Top Sells

1
+$11.6M
2
+$9.04M
3
+$8.98M
4
DBRG icon
DigitalBridge
DBRG
+$7.76M
5
BUD icon
AB InBev
BUD
+$7.66M

Sector Composition

1 Financials 17.48%
2 Real Estate 15.75%
3 Healthcare 12.69%
4 Consumer Discretionary 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.65M 0.14%
25,150
+10,850
152
$2.64M 0.14%
+46,801
153
$2.55M 0.14%
10,600
154
$2.55M 0.14%
73,600
155
$2.5M 0.13%
28,736
+500
156
$2.5M 0.13%
57,800
157
$2.5M 0.13%
30,911
-2,700
158
$2.4M 0.13%
60,936
159
$2.4M 0.13%
21,800
+9,300
160
$2.38M 0.13%
71,734
161
$2.33M 0.12%
38,500
-19,300
162
$2.31M 0.12%
31,783
163
$2.27M 0.12%
940
164
$2.22M 0.12%
10,700
165
$2.21M 0.12%
22,000
166
$2.21M 0.12%
150,000
167
$2.2M 0.12%
57,509
168
$2.18M 0.12%
33,900
169
$2.16M 0.12%
24,400
+10,900
170
$2.12M 0.11%
34,652
-71,100
171
$2.1M 0.11%
27,926
172
$2.03M 0.11%
8,400
+500
173
$1.93M 0.1%
67,858
-14,034
174
$1.86M 0.1%
75,758
-5,200
175
$1.86M 0.1%
24,803
5 6
7
8 9