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
$1.67B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.65M
3
+$7.12M
4
WHR icon
Whirlpool
WHR
+$6.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M

Top Sells

1
+$15.3M
2
+$14.2M
3
+$13.5M
4
F icon
Ford
F
+$11.3M
5
MCD icon
McDonald's
MCD
+$10.1M

Sector Composition

1 Real Estate 16.42%
2 Healthcare 16.05%
3 Financials 11.49%
4 Industrials 10.76%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.42M 0.08%
19,106
202
$1.41M 0.08%
24,000
-10,000
203
$1.4M 0.08%
105,000
-55,000
204
$1.4M 0.08%
+29,106
205
$1.38M 0.08%
35,133
206
$1.36M 0.08%
36,900
207
$1.36M 0.08%
38,260
+1,683
208
$1.35M 0.08%
90,000
-63,600
209
$1.34M 0.08%
+11,989
210
$1.33M 0.08%
3,800
211
$1.32M 0.08%
51,058
212
$1.32M 0.08%
25,900
213
$1.31M 0.08%
24,500
-650
214
$1.31M 0.08%
87,464
215
$1.27M 0.08%
59,252
-3,415
216
$1.24M 0.07%
39,000
217
$1.21M 0.07%
45,196
-4,000
218
$1.19M 0.07%
31,420
+11,000
219
$1.19M 0.07%
9,500
+4,000
220
$1.17M 0.07%
+28,000
221
$1.14M 0.07%
258,300
222
$1.14M 0.07%
+31,000
223
$1.11M 0.07%
26,114
224
$1.1M 0.07%
22,000
225
$1.1M 0.07%
9,000
-1,500
7 8
9
10 11