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
$1.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$36.5M
3
+$34.5M
4
CXW icon
CoreCivic
CXW
+$32M
5
VOD icon
Vodafone
VOD
+$28M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.3%
2 Healthcare 13%
3 Technology 11.73%
4 Financials 11.46%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.07%
+16,050
177
$1.08M 0.07%
+29,208
178
$1.07M 0.07%
+50,000
179
$1.06M 0.07%
+17,600
180
$1.06M 0.07%
+91,500
181
$1.05M 0.07%
+25,700
182
$1.05M 0.07%
+18,904
183
$1.04M 0.07%
+46,000
184
$1.04M 0.07%
+32,000
185
$1.03M 0.07%
+40,800
186
$1.02M 0.07%
+19,000
187
$1.02M 0.06%
+37,225
188
$984K 0.06%
+8,600
189
$981K 0.06%
+34,400
190
$975K 0.06%
+40,352
191
$973K 0.06%
+11,800
192
$943K 0.06%
+1,250
193
$934K 0.06%
+36,357
194
$922K 0.06%
+40,000
195
$914K 0.06%
+20,400
196
$904K 0.06%
+25,000
197
$898K 0.06%
+15,700
198
$869K 0.06%
+21,033
199
$869K 0.06%
+12,000
200
$855K 0.05%
+17,012
6 7
8
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