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
$1.86B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.4M
3
+$12M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$11.5M
5
LHX icon
L3Harris
LHX
+$10.9M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$11.7M
4
TWO
Two Harbors Investment
TWO
+$10.6M
5
ELV icon
Elevance Health
ELV
+$9.76M

Sector Composition

1 Healthcare 16.76%
2 Real Estate 15.27%
3 Financials 13.31%
4 Industrials 10.74%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.55M 0.08%
+30,000
202
$1.54M 0.08%
4,933
-5,250
203
$1.54M 0.08%
11,700
-400
204
$1.53M 0.08%
34,133
+10,300
205
$1.51M 0.08%
128,600
+15,800
206
$1.51M 0.08%
30,150
-124,800
207
$1.48M 0.08%
34,000
-200
208
$1.47M 0.08%
19,106
209
$1.47M 0.08%
20,200
-2,600
210
$1.46M 0.08%
148,078
-16,165
211
$1.46M 0.08%
4,444
212
$1.44M 0.08%
13,500
+4,600
213
$1.43M 0.08%
+48,800
214
$1.41M 0.08%
16,000
215
$1.39M 0.07%
20,000
+7,000
216
$1.39M 0.07%
36,900
217
$1.38M 0.07%
11,600
+7,600
218
$1.36M 0.07%
19,019
-900
219
$1.35M 0.07%
50,900
+900
220
$1.33M 0.07%
212,000
-80,000
221
$1.31M 0.07%
258,300
-62,000
222
$1.31M 0.07%
41,352
+1,000
223
$1.23M 0.07%
21,525
-4,500
224
$1.23M 0.07%
68,872
225
$1.22M 0.07%
+43,300
7 8
9
10 11