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
$1.87B
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.59M
3
+$8.1M
4
HP icon
Helmerich & Payne
HP
+$7.21M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$5.76M

Top Sells

1
+$11.6M
2
+$9.04M
3
+$8.98M
4
DBRG icon
DigitalBridge
DBRG
+$7.76M
5
BUD icon
AB InBev
BUD
+$7.66M

Sector Composition

1 Financials 17.48%
2 Real Estate 15.75%
3 Healthcare 12.69%
4 Consumer Discretionary 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.83M 0.1%
23,800
+2,700
177
$1.82M 0.1%
218,500
+206,500
178
$1.8M 0.1%
38,500
+1,000
179
$1.8M 0.1%
24,562
+20,362
180
$1.8M 0.1%
+6,252
181
$1.8M 0.1%
30,928
-900
182
$1.79M 0.1%
35,066
-6,000
183
$1.79M 0.1%
19,858
-7,285
184
$1.74M 0.09%
117,000
-97,500
185
$1.72M 0.09%
51,058
186
$1.71M 0.09%
24,600
-15,700
187
$1.7M 0.09%
30,200
-3,400
188
$1.69M 0.09%
79,100
-20,400
189
$1.68M 0.09%
31,010
-114,378
190
$1.6M 0.09%
32,000
191
$1.6M 0.09%
12,600
+2,100
192
$1.57M 0.08%
11,873
193
$1.57M 0.08%
105,000
+15,000
194
$1.53M 0.08%
12,100
195
$1.5M 0.08%
13,000
196
$1.5M 0.08%
82,100
-1,500
197
$1.49M 0.08%
23,700
-2,800
198
$1.48M 0.08%
27,000
199
$1.47M 0.08%
10,300
-5
200
$1.47M 0.08%
+10,000
6 7
8
9 10