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
$1.88B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$14M
4
CVX icon
Chevron
CVX
+$9.54M
5
RTN
Raytheon Company
RTN
+$9.4M

Top Sells

1
+$13.5M
2
+$7.96M
3
+$7.45M
4
AMH icon
American Homes 4 Rent
AMH
+$7.4M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Real Estate 16.9%
2 Healthcare 14.57%
3 Financials 11.78%
4 Technology 11.17%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.97M 0.1%
12,537
-27
177
$1.97M 0.1%
13,500
178
$1.97M 0.1%
52,000
+8,000
179
$1.94M 0.1%
239,600
+17,600
180
$1.93M 0.1%
39,000
-8,000
181
$1.9M 0.1%
67,644
-482,628
182
$1.88M 0.1%
17,700
+9,400
183
$1.85M 0.1%
47,666
184
$1.82M 0.1%
85,318
185
$1.8M 0.1%
+32,600
186
$1.78M 0.09%
+50,436
187
$1.78M 0.09%
10,000
188
$1.77M 0.09%
+19,300
189
$1.74M 0.09%
108,228
+4,723
190
$1.73M 0.09%
43,300
191
$1.73M 0.09%
148,228
+11,604
192
$1.7M 0.09%
20,838
-3,158
193
$1.67M 0.09%
+33,300
194
$1.66M 0.09%
64,509
195
$1.65M 0.09%
32,897
+9,200
196
$1.59M 0.08%
15,100
-2,100
197
$1.58M 0.08%
47,087
+19,307
198
$1.57M 0.08%
13,254
199
$1.55M 0.08%
14,000
+6,900
200
$1.53M 0.08%
16,272
6 7
8
9 10