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
$1.88B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$13.2M
3
+$12.2M
4
LDOS icon
Leidos
LDOS
+$11M
5
MGM icon
MGM Resorts International
MGM
+$11M

Top Sells

1
+$33.8M
2
+$16M
3
+$15M
4
BP icon
BP
BP
+$12.2M
5
BRFS
BRF SA
BRFS
+$9.81M

Sector Composition

1 Financials 17.65%
2 Real Estate 15.66%
3 Healthcare 11.92%
4 Consumer Discretionary 10.91%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.05M 0.11%
31,828
-30,200
177
$2.02M 0.11%
+33,333
178
$2.02M 0.11%
+69,000
179
$2.02M 0.11%
150,000
-100,000
180
$2.01M 0.11%
22,000
181
$1.98M 0.11%
+940
182
$1.95M 0.1%
37,500
-500
183
$1.94M 0.1%
41,066
+4,500
184
$1.91M 0.1%
60,936
185
$1.91M 0.1%
80,958
+25,000
186
$1.86M 0.1%
11,164
-628
187
$1.86M 0.1%
+33,600
188
$1.81M 0.1%
7,900
189
$1.76M 0.09%
24,803
190
$1.7M 0.09%
+21,100
191
$1.68M 0.09%
26,500
-5,300
192
$1.64M 0.09%
33,597
193
$1.63M 0.09%
63,651
194
$1.61M 0.09%
12,100
195
$1.6M 0.09%
40,000
+2,300
196
$1.56M 0.08%
32,500
+1,000
197
$1.56M 0.08%
83,600
-2,200
198
$1.55M 0.08%
18,853
199
$1.53M 0.08%
22,000
200
$1.53M 0.08%
12,200
6 7
8
9 10