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
$1.86B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.4M
3
+$12M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$11.5M
5
LHX icon
L3Harris
LHX
+$10.9M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$11.7M
4
TWO
Two Harbors Investment
TWO
+$10.6M
5
ELV icon
Elevance Health
ELV
+$9.76M

Sector Composition

1 Healthcare 16.76%
2 Real Estate 15.27%
3 Financials 13.31%
4 Industrials 10.74%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.05M 0.11%
34,000
177
$1.99M 0.11%
33,878
-122,130
178
$1.98M 0.11%
74,900
+1,400
179
$1.98M 0.11%
24,300
+5,900
180
$1.95M 0.1%
46,200
181
$1.95M 0.1%
112,000
-26,800
182
$1.93M 0.1%
32,633
-1,800
183
$1.93M 0.1%
57,800
184
$1.9M 0.1%
10,255
185
$1.89M 0.1%
44,400
-24,900
186
$1.89M 0.1%
40,797
+4,400
187
$1.86M 0.1%
62,400
-5,500
188
$1.85M 0.1%
59,509
189
$1.85M 0.1%
18,700
+9,500
190
$1.78M 0.1%
9,407
+4,000
191
$1.77M 0.1%
12,100
192
$1.69M 0.09%
24,803
-11,000
193
$1.67M 0.09%
21,700
+700
194
$1.66M 0.09%
40,266
195
$1.62M 0.09%
32,800
+16,000
196
$1.6M 0.09%
60,936
-12,000
197
$1.6M 0.09%
100,000
-35,000
198
$1.59M 0.09%
32,718
199
$1.57M 0.08%
40,100
-28,100
200
$1.57M 0.08%
341,900
+64,800
6 7
8
9 10