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
$1.81B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.1M
3
+$8.89M
4
IP icon
International Paper
IP
+$8.44M
5
APTV icon
Aptiv
APTV
+$7.74M

Top Sells

1
+$24.8M
2
+$8.86M
3
+$7.45M
4
BAX icon
Baxter International
BAX
+$7.42M
5
VOD icon
Vodafone
VOD
+$7.12M

Sector Composition

1 Real Estate 20.86%
2 Healthcare 13.59%
3 Financials 11.54%
4 Technology 11.36%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.51M 0.08%
25,403
177
$1.51M 0.08%
+67,342
178
$1.5M 0.08%
49,500
+13,500
179
$1.5M 0.08%
13,254
-120
180
$1.49M 0.08%
1,531
+281
181
$1.48M 0.08%
76,960
-200
182
$1.43M 0.08%
51,340
183
$1.4M 0.08%
19,706
184
$1.39M 0.08%
12,100
185
$1.35M 0.07%
16,272
186
$1.34M 0.07%
13,711
187
$1.31M 0.07%
54,537
188
$1.3M 0.07%
22,395
+14,695
189
$1.26M 0.07%
24,900
-200
190
$1.24M 0.07%
10,000
191
$1.23M 0.07%
81,500
192
$1.22M 0.07%
22,000
-5,000
193
$1.21M 0.07%
16,200
+500
194
$1.21M 0.07%
18,000
195
$1.2M 0.07%
118,063
+26,313
196
$1.19M 0.07%
120,649
+99,667
197
$1.18M 0.07%
38,171
+500
198
$1.17M 0.06%
11,800
199
$1.17M 0.06%
85,148
+25,148
200
$1.09M 0.06%
50,000
6 7
8
9 10