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
$3.86M
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$12.6K
2
+$12.1K
3
+$10.7K
4
LQ
La Quinta Holdings Inc.
LQ
+$10.1K
5
R icon
Ryder
R
+$9.34K

Top Sells

1
+$14.1M
2
+$11.6M
3
+$10.7M
4
GM icon
General Motors
GM
+$9.8M
5
AGNC icon
AGNC Investment
AGNC
+$9.2M

Sector Composition

1 Financials 57.32%
2 Real Estate 8.48%
3 Healthcare 6.89%
4 Technology 5.6%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.28K 0.03%
18,000
202
$1.28K 0.03%
16,950
+750
203
$1.26K 0.03%
38,171
204
$1.25K 0.03%
84,618
+3,118
205
$1.23K 0.03%
15,000
206
$1.22K 0.03%
36,821
+1,076
207
$1.22K 0.03%
30,000
208
$1.2K 0.03%
39,658
209
$1.2K 0.03%
38,784
-200
210
$1.19K 0.03%
117,806
-2,843
211
$1.17K 0.03%
10,800
-1,000
212
$1.16K 0.03%
23,697
+10,936
213
$1.15K 0.03%
50,000
214
$1.11K 0.03%
15,019
+1,100
215
$1.1K 0.03%
9,150
-500
216
$1.09K 0.03%
9,400
217
$1.09K 0.03%
40,352
218
$1.07K 0.03%
44,537
-10,000
219
$1.05K 0.03%
5,314
+543
220
$1.05K 0.03%
40,000
221
$1.05K 0.03%
121,965
222
$1.05K 0.03%
63,532
223
$1.04K 0.03%
72,936
224
$1.02K 0.03%
40,428
-4,000
225
$1.01K 0.03%
18,100
-6,800
7 8
9
10 11