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
$1.84B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.7M
3
+$8.79M
4
KSU
Kansas City Southern
KSU
+$8.44M
5
PSX icon
Phillips 66
PSX
+$8.41M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$10.1M
4
KAR icon
Openlane
KAR
+$9.13M
5
PRU icon
Prudential Financial
PRU
+$9.02M

Sector Composition

1 Real Estate 18.06%
2 Healthcare 15.94%
3 Financials 10.91%
4 Industrials 10.86%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.17M 0.12%
137,944
+102,669
177
$2.14M 0.12%
100,854
+2,523
178
$2.12M 0.12%
+52,844
179
$2.1M 0.11%
46,200
+10,200
180
$2.1M 0.11%
+188,000
181
$2.1M 0.11%
29,200
-100
182
$2.06M 0.11%
73,600
183
$2.06M 0.11%
139,500
-160,500
184
$2.05M 0.11%
14,750
185
$2.04M 0.11%
67,900
+13,200
186
$2.04M 0.11%
+75,000
187
$2.04M 0.11%
34,000
188
$2.04M 0.11%
124,732
+19,307
189
$1.98M 0.11%
38,300
+13,100
190
$1.97M 0.11%
76,000
-15,018
191
$1.96M 0.11%
38,171
192
$1.92M 0.1%
64,000
+10,000
193
$1.88M 0.1%
32,718
194
$1.87M 0.1%
34,433
+300
195
$1.79M 0.1%
+100,206
196
$1.78M 0.1%
320,300
+3,000
197
$1.77M 0.1%
3,800
+1,300
198
$1.74M 0.09%
292,000
+3,000
199
$1.73M 0.09%
72,936
200
$1.71M 0.09%
59,509
6 7
8
9 10