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
$1.72B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.57M
3
+$8.94M
4
DRI icon
Darden Restaurants
DRI
+$7.96M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.27M

Top Sells

1
+$21.6M
2
+$9.35M
3
+$9.12M
4
VTRS icon
Viatris
VTRS
+$8.73M
5
PRGO icon
Perrigo
PRGO
+$8.28M

Sector Composition

1 Real Estate 15.97%
2 Healthcare 15.86%
3 Financials 12.39%
4 Industrials 11.03%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.79M 0.1%
60,936
177
$1.79M 0.1%
59,509
178
$1.76M 0.1%
64,400
+15,600
179
$1.75M 0.1%
56,400
-59,000
180
$1.75M 0.1%
40,100
181
$1.72M 0.1%
46,200
182
$1.72M 0.1%
24,803
183
$1.7M 0.1%
84,000
-28,000
184
$1.69M 0.1%
23,400
-16,000
185
$1.68M 0.1%
+44,156
186
$1.68M 0.1%
41,352
187
$1.66M 0.1%
30,597
-10,200
188
$1.64M 0.1%
17,500
+1,500
189
$1.63M 0.09%
63,651
-56,500
190
$1.62M 0.09%
122,788
191
$1.61M 0.09%
15,800
+4,200
192
$1.58M 0.09%
19,619
+600
193
$1.57M 0.09%
34,000
194
$1.52M 0.09%
22,000
+2,000
195
$1.52M 0.09%
24,400
+4,200
196
$1.51M 0.09%
44,560
197
$1.5M 0.09%
23,000
-24,436
198
$1.48M 0.09%
40,266
199
$1.48M 0.09%
53,144
+1,200
200
$1.48M 0.09%
51,300
+400
6 7
8
9 10