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
$1.81B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$14.1M
4
PNC icon
PNC Financial Services
PNC
+$13.4M
5
BEAV
B/E Aerospace Inc
BEAV
+$12.4M

Top Sells

1
+$19.9M
2
+$12.4M
3
+$10.9M
4
DRI icon
Darden Restaurants
DRI
+$7.6M
5
STT icon
State Street
STT
+$7.53M

Sector Composition

1 Real Estate 15.14%
2 Healthcare 14.84%
3 Financials 12.19%
4 Consumer Discretionary 10.76%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.54M 0.09%
13,900
-1,100
202
$1.53M 0.08%
22,000
203
$1.53M 0.08%
3,800
204
$1.52M 0.08%
42,545
205
$1.51M 0.08%
63,651
206
$1.49M 0.08%
51,500
+200
207
$1.49M 0.08%
6,252
208
$1.48M 0.08%
24,000
209
$1.47M 0.08%
106,000
+1,000
210
$1.46M 0.08%
58,333
-919
211
$1.45M 0.08%
29,106
212
$1.45M 0.08%
37,700
-1,000
213
$1.43M 0.08%
27,597
214
$1.42M 0.08%
19,106
215
$1.42M 0.08%
11,989
216
$1.41M 0.08%
51,058
217
$1.4M 0.08%
15,000
-65,000
218
$1.39M 0.08%
17,500
219
$1.35M 0.07%
86,500
-3,000
220
$1.33M 0.07%
36,900
221
$1.27M 0.07%
+21,500
222
$1.24M 0.07%
87,464
223
$1.23M 0.07%
39,000
224
$1.21M 0.07%
19,800
+13,500
225
$1.21M 0.07%
36,000
+1,000
7 8
9
10 11