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
$1.63B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.2M
3
+$9.8M
4
LEN icon
Lennar Class A
LEN
+$9.24M
5
OXY icon
Occidental Petroleum
OXY
+$7.35M

Top Sells

1
+$9.25M
2
+$8.76M
3
+$8.04M
4
CYS
CYS Investments Inc.
CYS
+$7.21M
5
CMCSA icon
Comcast
CMCSA
+$5.86M

Sector Composition

1 Real Estate 20.58%
2 Healthcare 13.87%
3 Technology 11.59%
4 Financials 11.29%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.23M 0.08%
12,100
177
$1.22M 0.08%
+10,900
178
$1.22M 0.07%
79,732
-22,052
179
$1.21M 0.07%
13,000
180
$1.19M 0.07%
32,770
+3,000
181
$1.18M 0.07%
51,340
182
$1.18M 0.07%
13,711
183
$1.17M 0.07%
32,000
184
$1.16M 0.07%
22,900
-12,000
185
$1.15M 0.07%
69,660
186
$1.14M 0.07%
81,500
-10,000
187
$1.13M 0.07%
25,000
188
$1.12M 0.07%
1,220
+720
189
$1.11M 0.07%
18,000
-47,000
190
$1.1M 0.07%
25,400
+5,000
191
$1.1M 0.07%
54,537
192
$1.09M 0.07%
39,000
-24,000
193
$1.08M 0.07%
6,800
-3,000
194
$1.06M 0.07%
7,667
195
$1.04M 0.06%
29,208
196
$1.04M 0.06%
40,352
197
$1.03M 0.06%
34,400
198
$1.02M 0.06%
40,800
199
$1.01M 0.06%
40,000
200
$1.01M 0.06%
50,000
6 7
8
9 10