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
$2B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.5M
3
+$7.81M
4
GEN icon
Gen Digital
GEN
+$7.49M
5
HUN icon
Huntsman Corp
HUN
+$7.49M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$11.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
5
RTN
Raytheon Company
RTN
+$9.04M

Sector Composition

1 Financials 16.87%
2 Real Estate 14.36%
3 Healthcare 12.1%
4 Consumer Discretionary 11.87%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.12M 0.11%
+119,427
177
$2.12M 0.11%
7,500
+300
178
$2.11M 0.11%
115,000
+34,300
179
$2.09M 0.1%
9,352
+2,100
180
$2.09M 0.1%
21,400
+15,600
181
$2.08M 0.1%
32,700
-2,300
182
$2.05M 0.1%
362,191
-1,476,425
183
$2.03M 0.1%
30,928
184
$1.85M 0.09%
19,858
185
$1.84M 0.09%
110,000
186
$1.82M 0.09%
20,962
-3,600
187
$1.81M 0.09%
24,600
188
$1.79M 0.09%
51,058
189
$1.79M 0.09%
27,921
-5
190
$1.77M 0.09%
6,010
191
$1.75M 0.09%
37,000
192
$1.73M 0.09%
27,200
+5,000
193
$1.73M 0.09%
200,000
-12,000
194
$1.73M 0.09%
27,000
195
$1.64M 0.08%
30,466
-4,100
196
$1.63M 0.08%
50,600
-4,400
197
$1.63M 0.08%
82,100
198
$1.63M 0.08%
11,873
199
$1.63M 0.08%
43,300
-4,000
200
$1.61M 0.08%
6,900
6 7
8
9 10