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
$1.95B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$12.8M
4
IVZ icon
Invesco
IVZ
+$11.5M
5
PSX icon
Phillips 66
PSX
+$11M

Top Sells

1
+$16M
2
+$12.5M
3
+$10.2M
4
OII icon
Oceaneering
OII
+$9.52M
5
CMCSA icon
Comcast
CMCSA
+$8.98M

Sector Composition

1 Real Estate 16.09%
2 Healthcare 14.38%
3 Financials 11.34%
4 Industrials 11.27%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.12M 0.11%
32,200
-11,548
177
$2.1M 0.11%
33,280
-5,720
178
$2.08M 0.11%
30,043
179
$2.06M 0.11%
285,000
-21,945
180
$2.05M 0.11%
416,500
+38,300
181
$2.04M 0.1%
14,900
182
$2.03M 0.1%
85,318
183
$2.03M 0.1%
19,300
184
$2.02M 0.1%
75,100
-27
185
$2.02M 0.1%
23,300
+4,000
186
$2M 0.1%
67,644
187
$1.98M 0.1%
44,980
-300
188
$1.92M 0.1%
16,470
-2,221
189
$1.89M 0.1%
40,500
+13,000
190
$1.88M 0.1%
24,803
-8,000
191
$1.83M 0.09%
64,509
192
$1.83M 0.09%
13,314
+60
193
$1.82M 0.09%
44,766
-2,900
194
$1.77M 0.09%
50,436
195
$1.75M 0.09%
33,300
196
$1.73M 0.09%
15,100
197
$1.73M 0.09%
17,000
+3,000
198
$1.71M 0.09%
20,728
-110
199
$1.7M 0.09%
100,000
-517,802
200
$1.69M 0.09%
+24,400
6 7
8
9 10