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
$1.63B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.2M
3
+$9.8M
4
LEN icon
Lennar Class A
LEN
+$9.24M
5
OXY icon
Occidental Petroleum
OXY
+$7.35M

Top Sells

1
+$9.25M
2
+$8.76M
3
+$8.04M
4
CYS
CYS Investments Inc.
CYS
+$7.21M
5
CMCSA icon
Comcast
CMCSA
+$5.86M

Sector Composition

1 Real Estate 20.58%
2 Healthcare 13.87%
3 Technology 11.59%
4 Financials 11.29%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 3.38%
1,329,447
2
$34.6M 2.13%
248,127
+2,126
3
$33.7M 2.07%
938,497
-16,236
4
$32.3M 1.98%
1,894,228
-543,368
5
$29.1M 1.79%
432,113
-20,700
6
$27.2M 1.67%
787,226
-156,458
7
$26.6M 1.64%
31,840
8
$26.5M 1.63%
385,071
-49,774
9
$24.5M 1.51%
604,500
+314,490
10
$24.3M 1.49%
313,005
+32,029
11
$24.3M 1.49%
5,635,000
12
$22.6M 1.39%
915,000
13
$22.5M 1.38%
418,100
-10,796
14
$22.2M 1.36%
300,800
-17,657
15
$22M 1.35%
221,302
-5,200
16
$22M 1.35%
124,068
-20,266
17
$22M 1.35%
171,200
-3,500
18
$21.8M 1.34%
1,382,000
-28,000
19
$20.7M 1.27%
916,922
-260,000
20
$20.3M 1.25%
474,500
+65,000
21
$19.8M 1.22%
391,700
22
$19.7M 1.21%
1,429,759
-358
23
$19.3M 1.19%
968,407
+400
24
$18.6M 1.15%
306,000
-17,172
25
$18.2M 1.12%
441,300
+7,100
1
2 3 4 5