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
$1.67B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.65M
3
+$7.12M
4
WHR icon
Whirlpool
WHR
+$6.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M

Top Sells

1
+$15.3M
2
+$14.2M
3
+$13.5M
4
F icon
Ford
F
+$11.3M
5
MCD icon
McDonald's
MCD
+$10.1M

Sector Composition

1 Real Estate 16.42%
2 Healthcare 16.05%
3 Financials 11.49%
4 Industrials 10.76%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.84M 0.11%
27,400
+3,000
177
$1.81M 0.11%
12,489
-4,393
178
$1.78M 0.11%
82,500
179
$1.74M 0.1%
130,010
+7,222
180
$1.74M 0.1%
42,545
-2,015
181
$1.69M 0.1%
41,468
182
$1.68M 0.1%
19,619
183
$1.66M 0.1%
51,482
-38,430
184
$1.65M 0.1%
63,651
185
$1.64M 0.1%
29,377
+11,208
186
$1.62M 0.1%
17,500
187
$1.61M 0.1%
51,300
188
$1.6M 0.1%
27,200
-9,900
189
$1.55M 0.09%
69,300
-14,700
190
$1.54M 0.09%
23,000
191
$1.54M 0.09%
39,766
-500
192
$1.54M 0.09%
27,597
-3,000
193
$1.52M 0.09%
6,252
194
$1.51M 0.09%
34,000
195
$1.46M 0.09%
+98,000
196
$1.45M 0.09%
38,700
+5,800
197
$1.45M 0.09%
89,500
-35,300
198
$1.44M 0.09%
253,643
+100,000
199
$1.43M 0.09%
15,000
-800
200
$1.43M 0.09%
73,172
+4,500
6 7
8
9 10