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
$2B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.5M
3
+$7.81M
4
GEN icon
Gen Digital
GEN
+$7.49M
5
HUN icon
Huntsman Corp
HUN
+$7.49M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$11.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
5
RTN
Raytheon Company
RTN
+$9.04M

Sector Composition

1 Financials 16.87%
2 Real Estate 14.36%
3 Healthcare 12.1%
4 Consumer Discretionary 11.87%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.21M 0.16%
40,000
-10,000
152
$3.16M 0.16%
23,500
153
$3.14M 0.16%
14,200
+6,600
154
$3.13M 0.16%
58,500
-1,600
155
$3.09M 0.15%
11,200
+1,400
156
$3.04M 0.15%
27,400
-1,700
157
$2.81M 0.14%
66,565
-9,685
158
$2.79M 0.14%
91,400
159
$2.73M 0.14%
23,800
-700
160
$2.69M 0.13%
34,100
-5,200
161
$2.66M 0.13%
68,360
162
$2.66M 0.13%
10,700
163
$2.64M 0.13%
15,000
+8,000
164
$2.63M 0.13%
10,600
165
$2.58M 0.13%
30,911
166
$2.57M 0.13%
57,800
167
$2.53M 0.13%
34,800
-500
168
$2.42M 0.12%
23,200
-600
169
$2.38M 0.12%
48,700
+6,200
170
$2.36M 0.12%
57,509
171
$2.33M 0.12%
+16,000
172
$2.3M 0.12%
22,200
173
$2.29M 0.11%
60,936
174
$2.28M 0.11%
47,000
+1,000
175
$2.18M 0.11%
17,000
+2,900
5 6
7
8 9