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
$1.84B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.7M
3
+$8.79M
4
KSU
Kansas City Southern
KSU
+$8.44M
5
PSX icon
Phillips 66
PSX
+$8.41M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$10.1M
4
KAR icon
Openlane
KAR
+$9.13M
5
PRU icon
Prudential Financial
PRU
+$9.02M

Sector Composition

1 Real Estate 18.06%
2 Healthcare 15.94%
3 Financials 10.91%
4 Industrials 10.86%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.69M 0.09%
57,800
202
$1.68M 0.09%
112,800
+56,300
203
$1.68M 0.09%
10,255
204
$1.65M 0.09%
+26,000
205
$1.65M 0.09%
12,100
206
$1.65M 0.09%
42,610
-10,000
207
$1.62M 0.09%
164,243
208
$1.58M 0.09%
36,397
+800
209
$1.58M 0.09%
40,266
210
$1.57M 0.09%
34,200
211
$1.55M 0.08%
21,000
212
$1.55M 0.08%
35,800
+700
213
$1.51M 0.08%
27,013
-112,342
214
$1.51M 0.08%
+130,100
215
$1.5M 0.08%
12,100
216
$1.47M 0.08%
20,228
+1,500
217
$1.43M 0.08%
4,444
218
$1.43M 0.08%
19,919
-16,000
219
$1.43M 0.08%
283,700
+8,700
220
$1.43M 0.08%
16,370
+100
221
$1.43M 0.08%
+52,000
222
$1.4M 0.08%
18,400
-118,400
223
$1.39M 0.08%
9,100
-11,900
224
$1.37M 0.07%
22,800
+2,900
225
$1.35M 0.07%
+100,000
7 8
9
10 11