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
$1.81B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$14.1M
4
PNC icon
PNC Financial Services
PNC
+$13.4M
5
BEAV
B/E Aerospace Inc
BEAV
+$12.4M

Top Sells

1
+$19.9M
2
+$12.4M
3
+$10.9M
4
DRI icon
Darden Restaurants
DRI
+$7.6M
5
STT icon
State Street
STT
+$7.53M

Sector Composition

1 Real Estate 15.14%
2 Healthcare 14.84%
3 Financials 12.19%
4 Consumer Discretionary 10.76%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.18M 0.12%
59,509
177
$2.09M 0.12%
32,600
-3,700
178
$2.04M 0.11%
32,433
179
$2.01M 0.11%
47,200
+1,000
180
$1.99M 0.11%
52,000
-13,000
181
$1.96M 0.11%
19,000
182
$1.93M 0.11%
163,525
+43,000
183
$1.93M 0.11%
43,300
-2,000
184
$1.92M 0.11%
24,400
-3,000
185
$1.91M 0.11%
170,000
+80,000
186
$1.91M 0.11%
25,900
187
$1.9M 0.1%
12,489
188
$1.88M 0.1%
27,200
189
$1.86M 0.1%
40,100
190
$1.86M 0.1%
12,100
191
$1.85M 0.1%
24,803
192
$1.81M 0.1%
10,800
193
$1.74M 0.1%
41,133
+6,000
194
$1.72M 0.09%
32,497
195
$1.68M 0.09%
24,500
196
$1.6M 0.09%
+8,000
197
$1.59M 0.09%
39,766
198
$1.58M 0.09%
24,700
+9,200
199
$1.56M 0.09%
36,500
+2,500
200
$1.55M 0.09%
19,319
-300
6 7
8
9 10