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
$1.88B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$14M
4
CVX icon
Chevron
CVX
+$9.54M
5
RTN
Raytheon Company
RTN
+$9.4M

Top Sells

1
+$13.5M
2
+$7.96M
3
+$7.45M
4
AMH icon
American Homes 4 Rent
AMH
+$7.4M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Real Estate 16.9%
2 Healthcare 14.57%
3 Financials 11.78%
4 Technology 11.17%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.52M 0.08%
+19,300
202
$1.45M 0.08%
21,271
203
$1.44M 0.08%
124,059
+1,846
204
$1.44M 0.08%
67,800
205
$1.43M 0.08%
12,100
206
$1.4M 0.07%
19,106
-600
207
$1.39M 0.07%
44,700
-14,100
208
$1.38M 0.07%
9,200
+200
209
$1.36M 0.07%
8,250
+4,200
210
$1.34M 0.07%
38,584
-200
211
$1.31M 0.07%
142,703
+24,897
212
$1.29M 0.07%
13,711
213
$1.27M 0.07%
56,740
-7,235
214
$1.27M 0.07%
34,200
+22,000
215
$1.27M 0.07%
72,022
-700
216
$1.27M 0.07%
10,730
217
$1.25M 0.07%
38,171
218
$1.25M 0.07%
51,244
-26,096
219
$1.25M 0.07%
85,001
-40,000
220
$1.24M 0.07%
72,936
221
$1.24M 0.07%
+93,000
222
$1.23M 0.07%
18,000
223
$1.23M 0.07%
4,900
+1,900
224
$1.2M 0.06%
68,515
-6,485
225
$1.2M 0.06%
16,019
+1,000
7 8
9
10 11