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
$1.75B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.3M
3
+$8.37M
4
SBS icon
Sabesp
SBS
+$8.28M
5
PIR
Pier 1 Imports, Inc.
PIR
+$8.11M

Top Sells

1
+$19.3M
2
+$16M
3
+$15.6M
4
IVR icon
Invesco Mortgage Capital
IVR
+$13.2M
5
AGNC icon
AGNC Investment
AGNC
+$11.1M

Sector Composition

1 Real Estate 17.76%
2 Healthcare 13.41%
3 Technology 12.06%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.03M 0.06%
63,532
-16,200
202
$1.02M 0.06%
18,000
203
$1.02M 0.06%
14,789
-300
204
$1.01M 0.06%
13,000
+2,000
205
$1M 0.06%
+10,380
206
$1M 0.06%
39,658
207
$997K 0.06%
40,352
208
$995K 0.06%
36,000
+4,500
209
$987K 0.06%
50,000
210
$986K 0.06%
17,200
+5,000
211
$930K 0.05%
1,700
212
$927K 0.05%
40,000
213
$919K 0.05%
12,000
214
$918K 0.05%
91,750
+20,000
215
$917K 0.05%
34,755
-13,394
216
$906K 0.05%
34,000
217
$880K 0.05%
7,650
+3,700
218
$876K 0.05%
115,165
219
$874K 0.05%
68,813
-6,606
220
$840K 0.05%
+9,280
221
$836K 0.05%
17,012
222
$831K 0.05%
+64,388
223
$826K 0.05%
20,725
-1,400
224
$824K 0.05%
28,260
225
$820K 0.05%
26,114
7 8
9
10 11