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
$1.72B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.57M
3
+$8.94M
4
DRI icon
Darden Restaurants
DRI
+$7.96M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.27M

Top Sells

1
+$21.6M
2
+$9.35M
3
+$9.12M
4
VTRS icon
Viatris
VTRS
+$8.73M
5
PRGO icon
Perrigo
PRGO
+$8.28M

Sector Composition

1 Real Estate 15.97%
2 Healthcare 15.86%
3 Financials 12.39%
4 Industrials 11.03%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.47M 0.09%
35,133
+1,000
202
$1.46M 0.08%
8,100
-100
203
$1.43M 0.08%
+36,577
204
$1.43M 0.08%
100,000
-100,000
205
$1.43M 0.08%
87,464
-229,984
206
$1.42M 0.08%
36,900
207
$1.38M 0.08%
32,900
+100
208
$1.37M 0.08%
3,800
209
$1.36M 0.08%
19,106
210
$1.33M 0.08%
82,500
-161,500
211
$1.32M 0.08%
4,933
212
$1.29M 0.07%
25,150
-5,000
213
$1.28M 0.07%
68,672
-200
214
$1.25M 0.07%
13,300
-200
215
$1.24M 0.07%
258,300
216
$1.23M 0.07%
30,000
+5,000
217
$1.21M 0.07%
6,252
-4,003
218
$1.2M 0.07%
51,058
219
$1.18M 0.07%
10,500
220
$1.16M 0.07%
25,900
+4,500
221
$1.15M 0.07%
45,600
+2,300
222
$1.14M 0.07%
15,000
+6,000
223
$1.11M 0.06%
49,196
-6,804
224
$1.1M 0.06%
23,700
+200
225
$1.08M 0.06%
14,710
7 8
9
10 11