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
$1.95B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$12.8M
4
IVZ icon
Invesco
IVZ
+$11.5M
5
PSX icon
Phillips 66
PSX
+$11M

Top Sells

1
+$16M
2
+$12.5M
3
+$10.2M
4
OII icon
Oceaneering
OII
+$9.52M
5
CMCSA icon
Comcast
CMCSA
+$8.98M

Sector Composition

1 Real Estate 16.09%
2 Healthcare 14.38%
3 Financials 11.34%
4 Industrials 11.27%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.68M 0.09%
35,797
+2,900
202
$1.66M 0.08%
9,900
+700
203
$1.64M 0.08%
260,400
+20,800
204
$1.62M 0.08%
166,950
+101,404
205
$1.61M 0.08%
12,100
206
$1.57M 0.08%
59,215
-55,799
207
$1.55M 0.08%
21,000
+3,000
208
$1.55M 0.08%
72,936
209
$1.53M 0.08%
44,600
-100
210
$1.5M 0.08%
5,900
+1,000
211
$1.49M 0.08%
21,271
212
$1.49M 0.08%
38,171
213
$1.49M 0.08%
57,800
-10,000
214
$1.48M 0.08%
73,200
+26,113
215
$1.48M 0.08%
39,658
216
$1.46M 0.07%
19,106
217
$1.46M 0.07%
+13,100
218
$1.44M 0.07%
47,344
-3,900
219
$1.43M 0.07%
34,200
220
$1.42M 0.07%
22,572
+6,300
221
$1.4M 0.07%
38,584
222
$1.37M 0.07%
10,730
223
$1.34M 0.07%
40,352
224
$1.34M 0.07%
16,019
225
$1.31M 0.07%
27,300
7 8
9
10 11