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
$1.75B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.3M
3
+$8.37M
4
SBS icon
Sabesp
SBS
+$8.28M
5
PIR
Pier 1 Imports, Inc.
PIR
+$8.11M

Top Sells

1
+$19.3M
2
+$16M
3
+$15.6M
4
IVR icon
Invesco Mortgage Capital
IVR
+$13.2M
5
AGNC icon
AGNC Investment
AGNC
+$11.1M

Sector Composition

1 Real Estate 17.76%
2 Healthcare 13.41%
3 Technology 12.06%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.5M 0.09%
64,509
177
$1.46M 0.08%
18,996
-1,000
178
$1.4M 0.08%
16,272
179
$1.39M 0.08%
13,711
180
$1.36M 0.08%
25,403
181
$1.34M 0.08%
51,340
182
$1.28M 0.07%
18,000
-10,500
183
$1.26M 0.07%
19,706
-4,000
184
$1.26M 0.07%
7,100
+300
185
$1.25M 0.07%
1,220
186
$1.25M 0.07%
27,000
+2,000
187
$1.23M 0.07%
63,000
-39,500
188
$1.23M 0.07%
12,100
189
$1.21M 0.07%
37,671
190
$1.21M 0.07%
+42,027
191
$1.2M 0.07%
118,317
-11,206
192
$1.17M 0.07%
25,100
-300
193
$1.15M 0.07%
81,500
194
$1.12M 0.06%
15,700
195
$1.11M 0.06%
54,537
196
$1.11M 0.06%
10,000
197
$1.07M 0.06%
11,800
198
$1.06M 0.06%
40,800
199
$1.05M 0.06%
31,870
-900
200
$1.04M 0.06%
40,217
-742,996
6 7
8
9 10