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
$1.63B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.2M
3
+$9.8M
4
LEN icon
Lennar Class A
LEN
+$9.24M
5
OXY icon
Occidental Petroleum
OXY
+$7.35M

Top Sells

1
+$9.25M
2
+$8.76M
3
+$8.04M
4
CYS
CYS Investments Inc.
CYS
+$7.21M
5
CMCSA icon
Comcast
CMCSA
+$5.86M

Sector Composition

1 Real Estate 20.58%
2 Healthcare 13.87%
3 Technology 11.59%
4 Financials 11.29%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.01M 0.06%
15,089
+5,700
202
$988K 0.06%
57,800
203
$984K 0.06%
11,800
204
$948K 0.06%
21,183
+150
205
$934K 0.06%
39,658
206
$905K 0.06%
10,000
207
$900K 0.06%
38,950
-39,950
208
$891K 0.05%
15,700
209
$877K 0.05%
+48,149
210
$858K 0.05%
12,000
211
$844K 0.05%
115,165
212
$837K 0.05%
24,000
-22,000
213
$830K 0.05%
22,125
-15,100
214
$829K 0.05%
17,012
215
$822K 0.05%
31,500
+5,250
216
$809K 0.05%
28,260
217
$805K 0.05%
14,600
218
$799K 0.05%
6,800
219
$797K 0.05%
26,114
220
$792K 0.05%
15,000
221
$791K 0.05%
+80,000
222
$789K 0.05%
34,000
223
$785K 0.05%
3,000
224
$754K 0.05%
12,500
-1,975
225
$747K 0.05%
70,000
7 8
9
10 11