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
$1.87B
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.59M
3
+$8.1M
4
HP icon
Helmerich & Payne
HP
+$7.21M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$5.76M

Top Sells

1
+$11.6M
2
+$9.04M
3
+$8.98M
4
DBRG icon
DigitalBridge
DBRG
+$7.76M
5
BUD icon
AB InBev
BUD
+$7.66M

Sector Composition

1 Financials 17.48%
2 Real Estate 15.75%
3 Healthcare 12.69%
4 Consumer Discretionary 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.45M 0.08%
14,000
-1,000
202
$1.44M 0.08%
36,900
203
$1.44M 0.08%
21,800
+9,500
204
$1.42M 0.08%
27,000
-5,500
205
$1.4M 0.08%
22,000
206
$1.4M 0.07%
13,400
-600
207
$1.4M 0.07%
5,750
+1,000
208
$1.38M 0.07%
12,200
209
$1.37M 0.07%
15,000
210
$1.36M 0.07%
17,500
211
$1.34M 0.07%
25,510
-100
212
$1.32M 0.07%
36,600
213
$1.32M 0.07%
34,000
-18,000
214
$1.3M 0.07%
+21,000
215
$1.25M 0.07%
7,500
216
$1.25M 0.07%
21,950
+6,800
217
$1.24M 0.07%
27,500
-12,500
218
$1.24M 0.07%
16,000
219
$1.24M 0.07%
27,444
220
$1.21M 0.06%
23,000
+5,000
221
$1.21M 0.06%
6,900
222
$1.2M 0.06%
7,200
223
$1.19M 0.06%
26,597
-7,000
224
$1.17M 0.06%
25,000
225
$1.16M 0.06%
23,900
+3,000
7 8
9
10 11