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
$1.88B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$13.2M
3
+$12.2M
4
LDOS icon
Leidos
LDOS
+$11M
5
MGM icon
MGM Resorts International
MGM
+$11M

Top Sells

1
+$33.8M
2
+$16M
3
+$15M
4
BP icon
BP
BP
+$12.2M
5
BRFS
BRF SA
BRFS
+$9.81M

Sector Composition

1 Financials 17.65%
2 Real Estate 15.66%
3 Healthcare 11.92%
4 Consumer Discretionary 10.91%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.51M 0.08%
14,300
+2,300
202
$1.49M 0.08%
33,633
-7,500
203
$1.46M 0.08%
11,873
204
$1.45M 0.08%
13,000
205
$1.44M 0.08%
27,000
+7,000
206
$1.44M 0.08%
24,600
+10,000
207
$1.43M 0.08%
51,058
208
$1.43M 0.08%
32,000
-2,000
209
$1.4M 0.07%
75,000
-90,000
210
$1.4M 0.07%
46,000
+3,455
211
$1.39M 0.07%
10,305
+3,500
212
$1.39M 0.07%
23,550
213
$1.36M 0.07%
36,600
-15,000
214
$1.34M 0.07%
36,900
215
$1.31M 0.07%
16,000
216
$1.31M 0.07%
12,500
+4,500
217
$1.3M 0.07%
17,500
218
$1.3M 0.07%
8,000
+2,000
219
$1.29M 0.07%
+25,610
220
$1.28M 0.07%
6,900
+200
221
$1.27M 0.07%
19,306
222
$1.26M 0.07%
+10,500
223
$1.26M 0.07%
39,000
224
$1.25M 0.07%
27,444
+15,354
225
$1.24M 0.07%
+7,500
7 8
9
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