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
$3.86M
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$12.6K
2
+$12.1K
3
+$10.7K
4
LQ
La Quinta Holdings Inc.
LQ
+$10.1K
5
R icon
Ryder
R
+$9.34K

Top Sells

1
+$14.1M
2
+$11.6M
3
+$10.7M
4
GM icon
General Motors
GM
+$9.8M
5
AGNC icon
AGNC Investment
AGNC
+$9.2M

Sector Composition

1 Financials 57.32%
2 Real Estate 8.48%
3 Healthcare 6.89%
4 Technology 5.6%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.79K 0.05%
47,666
-1,500
177
$1.75K 0.05%
21,200
-1,000
178
$1.75K 0.05%
34,000
179
$1.74K 0.05%
17,100
180
$1.7K 0.04%
136,624
+8,000
181
$1.69K 0.04%
10,000
182
$1.64K 0.04%
16,272
183
$1.59K 0.04%
13,254
184
$1.57K 0.04%
+65,571
185
$1.52K 0.04%
63,975
-3,367
186
$1.5K 0.04%
67,800
-10,000
187
$1.49K 0.04%
19,706
188
$1.47K 0.04%
72,722
-4,238
189
$1.46K 0.04%
12,100
190
$1.46K 0.04%
44,000
191
$1.44K 0.04%
24,224
+1,829
192
$1.44K 0.04%
+75,000
193
$1.43K 0.04%
1,563
+32
194
$1.38K 0.04%
13,711
195
$1.37K 0.04%
37,047
-18,000
196
$1.36K 0.04%
122,213
+4,150
197
$1.34K 0.03%
22,000
198
$1.32K 0.03%
1,332
-54
199
$1.32K 0.03%
21,271
-62,021
200
$1.31K 0.03%
9,000
+5,000
6 7
8
9 10