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
$2B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.5M
3
+$7.81M
4
GEN icon
Gen Digital
GEN
+$7.49M
5
HUN icon
Huntsman Corp
HUN
+$7.49M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$11.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
5
RTN
Raytheon Company
RTN
+$9.04M

Sector Composition

1 Financials 16.87%
2 Real Estate 14.36%
3 Healthcare 12.1%
4 Consumer Discretionary 11.87%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.61M 0.08%
12,100
202
$1.59M 0.08%
27,000
+5,000
203
$1.58M 0.08%
24,803
204
$1.56M 0.08%
+29,000
205
$1.56M 0.08%
13,000
206
$1.54M 0.08%
10,000
207
$1.53M 0.08%
17,500
208
$1.51M 0.08%
11,000
209
$1.5M 0.07%
7,000
+1,000
210
$1.5M 0.07%
27,444
211
$1.49M 0.07%
31,200
212
$1.42M 0.07%
23,000
213
$1.42M 0.07%
36,900
214
$1.37M 0.07%
9,300
215
$1.36M 0.07%
8,300
-2,000
216
$1.35M 0.07%
4,407
217
$1.34M 0.07%
15,000
218
$1.3M 0.07%
12,400
-1,000
219
$1.3M 0.06%
18,500
-1,300
220
$1.29M 0.06%
22,000
+4,000
221
$1.29M 0.06%
6,500
-1,000
222
$1.26M 0.06%
17,400
223
$1.25M 0.06%
7,900
224
$1.25M 0.06%
48,416
-9,384
225
$1.24M 0.06%
55,000
+17,500
7 8
9
10 11