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
$1.81B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.1M
3
+$8.89M
4
IP icon
International Paper
IP
+$8.44M
5
APTV icon
Aptiv
APTV
+$7.74M

Top Sells

1
+$24.8M
2
+$8.86M
3
+$7.45M
4
BAX icon
Baxter International
BAX
+$7.42M
5
VOD icon
Vodafone
VOD
+$7.12M

Sector Composition

1 Real Estate 20.86%
2 Healthcare 13.59%
3 Financials 11.54%
4 Technology 11.36%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.07M 0.06%
1,700
202
$1.07M 0.06%
30,000
-13,000
203
$1.06M 0.06%
9,650
+2,000
204
$1.06M 0.06%
63,532
205
$1.05M 0.06%
10,730
+350
206
$1.03M 0.06%
32,616
-2,139
207
$1.02M 0.06%
+44,428
208
$1.02M 0.06%
98,317
-20,000
209
$1.02M 0.06%
39,658
210
$1.01M 0.06%
15,000
-3,000
211
$1.01M 0.06%
+9,400
212
$1.01M 0.06%
38,984
-1,233
213
$991K 0.05%
13,919
-870
214
$983K 0.05%
29,712
+1,452
215
$979K 0.05%
+67,000
216
$971K 0.05%
40,352
217
$967K 0.05%
12,550
-13,400
218
$934K 0.05%
121,965
+6,800
219
$919K 0.05%
40,000
220
$908K 0.05%
17,012
221
$902K 0.05%
72,936
222
$895K 0.05%
23,845
+17,745
223
$887K 0.05%
+12,500
224
$881K 0.05%
26,114
225
$876K 0.05%
23,708
7 8
9
10 11